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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 290.44M | 209.8M | 164.38M |
| Total Current Assets | 31.28M | 26.69M | 21.66M |
| Cash and Equivalents | 19.27M | 16.14M | 11.44M |
| Total Non-Current Assets | 94.9M | 32.69M | -6.79M |
| Total Liabilities | 195.54M | 177.11M | 171.16M |
| Total Current Liabilities | 96.9M | 93.08M | 153.64M |
| Total Non-Current Liabilities | 183.4M | 152.44M | 18.94M |
| Total Equity | 94.9M | 32.69M | -6.79M |
| Common Equity | 3.06M | 3.06M | 3.06M |
| Retained Earnings | -132.25M | -200.4M | -244.59M |
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