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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 7.62M | 6.19M |
| Total Current Assets | 3.11M | 2.61M |
| Cash and Equivalents | 16k | 260k |
| Total Non-Current Assets | -14.74M | -19.85M |
| Total Liabilities | 22.36M | 26.04M |
| Total Current Liabilities | 8.4M | 11.05M |
| Total Non-Current Liabilities | 27.55M | 29.87M |
| Total Equity | -14.74M | -19.85M |
| Common Equity | 15.78M | 1.04M |
| Retained Earnings | -21.24M | -28.97M |
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