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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.75M | 113.03M | 89.21M |
| Total Current Assets | 9.26M | 63.74M | 56.79M |
| Cash and Equivalents | 2.61M | 5.38M | 20.49M |
| Total Non-Current Assets | 17.82M | 108.23M | 85.84M |
| Total Liabilities | 2.93M | 4.8M | 3.37M |
| Total Current Liabilities | 1.54M | 4.57M | 3M |
| Total Non-Current Liabilities | 1.93M | 226k | 366k |
| Total Equity | 17.82M | 108.23M | 85.84M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 14.95M | -2.96M | -30.11M |
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