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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 33.2M | 26.29M |
| Total Current Assets | 21.25M | 14.31M |
| Cash and Equivalents | 15.92M | 6.36M |
| Total Non-Current Assets | -20.49M | -38.16M |
| Total Liabilities | 53.69M | 52.89M |
| Total Current Liabilities | 7.09M | 14.34M |
| Total Non-Current Liabilities | 72.87M | 71.16M |
| Total Equity | -20.49M | -38.16M |
| Common Equity | 2k | 2k |
| Retained Earnings | -210.8M | -234.89M |
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