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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 | 26.76M | 26.52M | 29.78M | 31.54M | 17.08M |
| Total Current Assets | 12.55M | 13.52M | 13.79M | 15.33M | 502k |
| Cash and Equivalents | 92k | 58k | 328k | 0 | 2k |
| Total Non-Current Assets | -3.19M | -2.32M | 27.83M | 30.05M | 15.48M |
| Total Liabilities | 29.95M | 28.84M | 1.95M | 1.49M | 1.59M |
| Total Current Liabilities | 23k | 23k | 8k | 8k | 0 |
| Total Non-Current Liabilities | 57.13M | 53.53M | 3.72M | 2.79M | 2.96M |
| Total Equity | -3.19M | -2.32M | 27.83M | 30.05M | 15.48M |
| Common Equity | 453k | 13k | 140k | 345k | 805k |
| Retained Earnings | -17.04M | -15.83M | 10.83M | 18.37M | 2.65M |
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