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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.24M | 1.64M | 851k |
| Total Current Assets | 1.04M | 895k | 568k |
| Cash and Equivalents | 189k | 22k | 58k |
| Total Non-Current Assets | -8.2M | -10.91M | -13.29M |
| Total Liabilities | 10.43M | 12.55M | 14.14M |
| Total Current Liabilities | 8.53M | 10.49M | 12.15M |
| Total Non-Current Liabilities | 1.9M | 2.07M | 3.83M |
| Total Equity | -8.2M | -10.91M | -13.29M |
| Common Equity | 65k | 65k | 65k |
| Retained Earnings | -29.37M | -32.01M | -34.38M |
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