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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 164.82M | 156.82M | 147.01M |
| Total Current Assets | 91.32M | 67.25M | 34.95M |
| Cash and Equivalents | 64.19M | 66.89M | 33.25M |
| Total Non-Current Assets | 161.77M | 153.19M | 138.36M |
| Total Liabilities | 3.05M | 3.63M | 8.65M |
| Total Current Liabilities | 3.05M | 3.63M | 6.05M |
| Total Non-Current Liabilities | 0 | 0 | 2.6M |
| Total Equity | 161.77M | 153.19M | 138.36M |
| Common Equity | 164.51M | 164.04M | 164.23M |
| Retained Earnings | -3.66M | -12.01M | -23.4M |
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