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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.45M | 3.19M | 4.12M |
| Total Current Assets | 540k | 2.42M | 4.11M |
| Cash and Equivalents | 80k | 163k | 73k |
| Total Non-Current Assets | -97k | -1.04M | 1.55M |
| Total Liabilities | 1.55M | 4.23M | 2.56M |
| Total Current Liabilities | 1.04M | 3.87M | 1.92M |
| Total Non-Current Liabilities | 597k | 451k | 1.28M |
| Total Equity | -97k | -1.04M | 1.55M |
| Common Equity | 27k | 27k | 27k |
| Retained Earnings | -3.87M | -4.81M | -3.31M |
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