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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 96.1M | 686.19M | 114.3M | 162.93M |
| Total Current Assets | 96.1M | 686.19M | 114.3M | 162.93M |
| Cash and Equivalents | 296k | 77k | 41k | 23k |
| Total Non-Current Assets | 95.9M | 684.55M | 114.01M | 162.46M |
| Total Liabilities | 205k | 1.65M | 285k | 468k |
| Total Current Liabilities | 205k | 1.65M | 285k | 468k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 95.9M | 684.55M | 114.01M | 162.46M |
| Common Equity | 72.95M | 174.18M | 89.66M | 67.13M |
| Retained Earnings | 22.94M | 510.37M | 24.35M | 95.33M |
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