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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.66M | 2.3M | 1.57M | 843k | 216k |
| Total Current Assets | 203k | 103k | 631k | 58k | 97k |
| Cash and Equivalents | 87k | 43k | 566k | 18k | 29k |
| Total Non-Current Assets | -13.49M | -24.93M | -14.41M | -17.6M | -15.75M |
| Total Liabilities | 16.15M | 27.23M | 15.98M | 18.45M | 15.97M |
| Total Current Liabilities | 10.05M | 20.58M | 8.09M | 10.42M | 7.41M |
| Total Non-Current Liabilities | 12.08M | 13.3M | 15.07M | 15.46M | 16.62M |
| Total Equity | -13.49M | -24.93M | -14.41M | -17.6M | -15.75M |
| Common Equity | 188k | 14k | 15k | 22k | 22k |
| Retained Earnings | -32.12M | -44.22M | -34.5M | -38.07M | -36.46M |
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