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| Year End December 30 2023 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.95M | 20.31M | 13.79M | 14.31M | 7.44M |
| Total Current Assets | 0 | 18.07M | 11M | 10.33M | 3.99M |
| Cash and Equivalents | 0 | 17.75M | 10.34M | 9.81M | 2.65M |
| Total Non-Current Assets | 81k | 19.62M | 11.99M | 11.51M | 3.56M |
| Total Liabilities | 1.87M | 682k | 1.8M | 2.8M | 3.89M |
| Total Current Liabilities | 1.87M | 682k | 1.8M | 2.25M | 3.51M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 544k | 754k |
| Total Equity | 81k | 19.62M | 11.99M | 11.51M | 3.56M |
| Common Equity | 0 | 182k | 182k | 219k | 219k |
| Retained Earnings | -84k | -4.74M | -13.07M | -24.47M | -33.21M |
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