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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 14.81M | 35.04M | 47.23M | 120.35M | 133.8M |
| Total Current Assets | 10.14M | 20.71M | 31.31M | 62.36M | 51.88M |
| Cash and Equivalents | 3.93M | 17.01M | 26.31M | 48.83M | 26.5M |
| Total Non-Current Assets | 9.58M | 27.96M | 38.76M | 96.44M | 111.59M |
| Total Liabilities | 5.23M | 7.08M | 8.47M | 23.91M | 22.21M |
| Total Current Liabilities | 3.1M | 3.92M | 6.37M | 12.96M | 20.32M |
| Total Non-Current Liabilities | 2.13M | 3.16M | 2.11M | 10.95M | 1.9M |
| Total Equity | 9.58M | 27.96M | 38.76M | 96.44M | 111.59M |
| Common Equity | 1,000 | 1,000 | 1,000 | 203k | 204k |
| Retained Earnings | 5.7M | 9.13M | 19.92M | 30.63M | 43.91M |
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