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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.72M | 3.61M | 3.29M |
| Total Current Assets | 1.12M | 309k | 86k |
| Cash and Equivalents | 94k | 18k | 28k |
| Total Non-Current Assets | -805k | 1.39M | 1.28M |
| Total Liabilities | 2.52M | 2.22M | 2.01M |
| Total Current Liabilities | 2.5M | 2.21M | 1.9M |
| Total Non-Current Liabilities | 41k | 22k | 115k |
| Total Equity | -805k | 1.39M | 1.28M |
| Common Equity | 2.31M | 2.62M | 3.8M |
| Retained Earnings | -13.99M | -17.67M | -20.33M |
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