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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 1.35M | 748k |
| Total Current Assets | 647k | 449k |
| Cash and Equivalents | 368k | 88k |
| Total Non-Current Assets | -2.22M | -2.87M |
| Total Liabilities | 3.57M | 3.62M |
| Total Current Liabilities | 2.92M | 3.36M |
| Total Non-Current Liabilities | 1.29M | 414k |
| Total Equity | -2.22M | -2.87M |
| Common Equity | 367k | 770k |
| Retained Earnings | -24.83M | -27.47M |
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