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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 930.51M | 192.22M | 167.15M |
| Total Current Assets | 930.51M | 192.22M | 167.15M |
| Cash and Equivalents | 944k | 287k | 228k |
| Total Non-Current Assets | 929.18M | 191.92M | 166.9M |
| Total Liabilities | 1.33M | 306k | 252k |
| Total Current Liabilities | 1.33M | 306k | 252k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 929.18M | 191.92M | 166.9M |
| Common Equity | 1.1B | 934.33M | 790.32M |
| Retained Earnings | -170.94M | -742.41M | -623.42M |
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