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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 203.39M | 213.41M | 143.56M |
| Total Current Assets | 1.32M | 199.4M | 122.38M |
| Cash and Equivalents | 1.17M | 168.54M | 56.01M |
| Total Non-Current Assets | 5M | 25.21M | 54.56M |
| Total Liabilities | 9.9M | 188.2M | 89M |
| Total Current Liabilities | 1.9M | 14.42M | 15.94M |
| Total Non-Current Liabilities | 8M | 237.71M | 135.78M |
| Total Equity | 5M | 25.21M | 54.56M |
| Common Equity | 1,000 | 8k | 9k |
| Retained Earnings | -2.73M | -181.56M | -166.39M |
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