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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.77M | 12.69M | 16M |
| Total Current Assets | 1.02M | 1.53M | 1.21M |
| Cash and Equivalents | 355k | 1.34M | 282k |
| Total Non-Current Assets | 210k | 11.29M | 12.87M |
| Total Liabilities | 11.56M | 1.4M | 3.13M |
| Total Current Liabilities | 1.23M | 358k | 686k |
| Total Non-Current Liabilities | 10.33M | 1.05M | 4.36M |
| Total Equity | 210k | 11.29M | 12.87M |
| Common Equity | 800k | 4.16M | 4.13M |
| Retained Earnings | -590k | 0 | 0 |
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