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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 19.3M | 25.44M |
| Total Current Assets | 4.75M | 2.88M |
| Cash and Equivalents | 2.36M | 352k |
| Total Non-Current Assets | 13.82M | 18.25M |
| Total Liabilities | 5.48M | 7.19M |
| Total Current Liabilities | 1.52M | 2.55M |
| Total Non-Current Liabilities | 3.96M | 4.64M |
| Total Equity | 13.82M | 18.25M |
| Common Equity | 1.41M | 1.29M |
| Retained Earnings | 9.75M | 16.81M |
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