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| Year End December 30 2022 | 2013 | 2014 | 2019 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 461.76M | 460.33M | 20.53M | 20.53M | 70.63M | 89.34M | 98.32M |
| Total Current Assets | 1.43M | 0 | 6.65M | 6.65M | 43.71M | 55.24M | 53.97M |
| Cash and Equivalents | 0 | 0 | 846k | 846k | 5.44M | 13.6M | 18.05M |
| Total Non-Current Assets | 459.96M | 460.05M | 9.13M | 9.13M | 52.1M | 69.51M | 77.89M |
| Total Liabilities | 1.8M | 284k | 11.4M | 11.4M | 18.54M | 19.84M | 20.43M |
| Total Current Liabilities | 1.47M | 284k | 11.24M | 11.24M | 17.53M | 19.05M | 17.79M |
| Total Non-Current Liabilities | 569k | 0 | 324k | 324k | 1.48M | 873k | 3.19M |
| Total Equity | 459.96M | 460.05M | 9.13M | 9.13M | 52.1M | 69.51M | 77.89M |
| Common Equity | 108k | 114k | 103k | 104k | 9.84M | 99k | 99k |
| Retained Earnings | -2.45M | -2.37M | 2.84M | 2.84M | -12.05M | 47.51M | 54.67M |
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