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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 | 1.75M | 3.55M | 4.12M | 3.2M | 19.84M |
| Total Current Assets | 1.55M | 1.3M | 3.65M | 2.89M | 3.21M |
| Cash and Equivalents | 115k | 750k | 161k | 193k | 23k |
| Total Non-Current Assets | 2.04M | -787k | -1.86M | 878k | 16.05M |
| Total Liabilities | -295k | 4.34M | 5.97M | 2.32M | 3.79M |
| Total Current Liabilities | -295k | 4.34M | 5.97M | 2.32M | 3.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.04M | -787k | -1.86M | 878k | 16.05M |
| Common Equity | 124k | 124k | 123k | 124k | 613k |
| Retained Earnings | -17.18M | -18.28M | -17.64M | -16.19M | -17.5M |
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