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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 16.91M | 27.72M | 32.08M |
| Total Current Assets | 1.93M | 3.98M | 1.4M |
| Cash and Equivalents | 1.91M | 3.84M | 1.19M |
| Total Non-Current Assets | 13.36M | 24.36M | 28.32M |
| Total Liabilities | 3.55M | 3.36M | 3.76M |
| Total Current Liabilities | 846k | 2.16M | 1.16M |
| Total Non-Current Liabilities | 5.4M | 2.4M | 5.19M |
| Total Equity | 13.36M | 24.36M | 28.32M |
| Common Equity | 16.3M | 29.6M | 35.77M |
| Retained Earnings | -3.34M | -5.88M | -10.24M |
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