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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 460.88M | 454.25M | 433.29M |
| Total Current Assets | 127.96M | 47.75M | 28.37M |
| Cash and Equivalents | 127.1M | 45.19M | 25.84M |
| Total Non-Current Assets | 439.34M | 430.94M | 411.96M |
| Total Liabilities | 21.55M | 23.31M | 21.34M |
| Total Current Liabilities | 17.79M | 19.32M | 19.11M |
| Total Non-Current Liabilities | 7.52M | 6.98M | 4.23M |
| Total Equity | 439.34M | 430.94M | 411.96M |
| Common Equity | 213k | 214k | 205k |
| Retained Earnings | -23.57M | -32.49M | -40.91M |
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