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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.79M | 4.17M | 1.43M |
| Total Current Assets | 2.84M | 2.55M | 154k |
| Cash and Equivalents | 2.6M | 2.43M | 47k |
| Total Non-Current Assets | 3.22M | -1.57M | -5.33M |
| Total Liabilities | 578k | 5.75M | 6.76M |
| Total Current Liabilities | 232k | 507k | 850k |
| Total Non-Current Liabilities | 692k | 9.95M | 11.16M |
| Total Equity | 3.22M | -1.57M | -5.33M |
| Common Equity | 1,000 | 2k | 1,000 |
| Retained Earnings | -6.66M | -12.35M | -16.82M |
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