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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 24.92M | 32.42M |
| Total Current Assets | 294k | 195k |
| Cash and Equivalents | 28k | 2k |
| Total Non-Current Assets | 13.21M | 12.95M |
| Total Liabilities | 11.72M | 19.48M |
| Total Current Liabilities | 11.72M | 11.86M |
| Total Non-Current Liabilities | 0 | 7.62M |
| Total Equity | 13.21M | 12.95M |
| Common Equity | 10.91M | 10.95M |
| Retained Earnings | -17.95M | -18.26M |
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