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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 10.68M | 1.05M |
| Total Current Assets | 742k | 985k |
| Cash and Equivalents | 518k | 88k |
| Total Non-Current Assets | -31.06M | -91.22M |
| Total Liabilities | 36.7M | 34.02M |
| Total Current Liabilities | 33.51M | 31.94M |
| Total Non-Current Liabilities | 3.41M | 2.22M |
| Total Equity | -31.06M | -91.22M |
| Common Equity | 923k | 1.26M |
| Retained Earnings | -44.92M | -106.42M |
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