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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.27M | 2.52M | 2.95M | 3.5M |
| Total Current Assets | 1.81M | 264k | 769k | 716k |
| Cash and Equivalents | 19k | 63k | 0 | 76k |
| Total Non-Current Assets | -1.02M | -5.5M | -11.37M | -6.81M |
| Total Liabilities | 5.29M | 8.02M | 14.33M | 10.31M |
| Total Current Liabilities | 5.29M | 7.87M | 14.03M | 10.13M |
| Total Non-Current Liabilities | 0 | 300k | 600k | 354k |
| Total Equity | -1.02M | -5.5M | -11.37M | -6.81M |
| Common Equity | 398k | 348k | 837k | 866k |
| Retained Earnings | -47.59M | -52.3M | -62.08M | -57.67M |
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