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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.7M | 31.8M | 25.2M | 43.08M | 53M | 56.19M |
| Total Current Assets | 19.7M | 31.8M | 25.2M | 43.08M | 53M | 56.19M |
| Cash and Equivalents | 1.46M | 1.35M | 1.59M | 5.59M | 2.45M | 531k |
| Total Non-Current Assets | 19.1M | 31.49M | 24.86M | 42.83M | 52.29M | 55.69M |
| Total Liabilities | 597k | 310k | 338k | 253k | 711k | 491k |
| Total Current Liabilities | 597k | 310k | 338k | 253k | 711k | 491k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19.1M | 31.49M | 24.86M | 42.83M | 52.29M | 55.69M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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