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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 158.53M | 146.92M | 21.06M |
| Total Current Assets | 58.26M | 82.9M | 13.91M |
| Cash and Equivalents | 1.13M | 423k | 263k |
| Total Non-Current Assets | 90.93M | 90.89M | -24.7M |
| Total Liabilities | 67.6M | 56.03M | 45.76M |
| Total Current Liabilities | 63.64M | 51.57M | 42.79M |
| Total Non-Current Liabilities | 6.38M | 6.64M | 5.64M |
| Total Equity | 90.93M | 90.89M | -24.7M |
| Common Equity | 5k | 7k | 32k |
| Retained Earnings | 5.11M | 2.87M | -123.45M |
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