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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.25M | 3.97M | 4.23M |
| Total Current Assets | 1.82M | 2.61M | 2.93M |
| Cash and Equivalents | 425k | 509k | 644k |
| Total Non-Current Assets | -2.23M | -2.3M | -2.54M |
| Total Liabilities | 5.48M | 6.27M | 6.77M |
| Total Current Liabilities | 1.49M | 1.44M | 1.12M |
| Total Non-Current Liabilities | 7.99M | 9.65M | 11.31M |
| Total Equity | -2.23M | -2.3M | -2.54M |
| Common Equity | 17k | 17k | 17k |
| Retained Earnings | -264.37M | -264.44M | -264.68M |
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