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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 58.32M | 72.45M | 50.4M | 48.07M | 22.71M | 26.27M | 19.32M | 10.04M |
| Total Current Assets | 36k | 92k | 4k | 181k | 130k | 179k | 279k | 40k |
| Cash and Equivalents | 13k | 92k | 4k | 103k | 39k | 21k | 42k | 29k |
| Total Non-Current Assets | 56.67M | 69.25M | 50.24M | 47.74M | 22.57M | 26.08M | 19.17M | 9.88M |
| Total Liabilities | 1.66M | 3.2M | 157k | 334k | 148k | 197k | 154k | 161k |
| Total Current Liabilities | 1.66M | 3.2M | 157k | 334k | 148k | 197k | 154k | 161k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 56.67M | 69.25M | 50.24M | 47.74M | 22.57M | 26.08M | 19.17M | 9.88M |
| Common Equity | 56.67M | 749k | 748k | 748k | 350k | 248k | 202k | 115k |
| Retained Earnings | 0 | 30.58M | 11.57M | 9.07M | 8.66M | 19.38M | 16.97M | 3.95M |
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