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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.27M | 6.62M | 7.61M |
| Total Current Assets | 8.22M | 5.68M | 1.88M |
| Cash and Equivalents | 1.87M | 3.45M | 550k |
| Total Non-Current Assets | 5.64M | 4.97M | 3.92M |
| Total Liabilities | 2.64M | 1.65M | 3.69M |
| Total Current Liabilities | 2.61M | 1.65M | 2.85M |
| Total Non-Current Liabilities | 22k | 0 | 1.68M |
| Total Equity | 5.64M | 4.97M | 3.92M |
| Common Equity | 87k | 96k | 109k |
| Retained Earnings | -2.24M | -7.72M | -14.54M |
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