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| Year End December 30 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 113.18M | 194.82M |
| Total Current Assets | 59.74M | 99.49M |
| Cash and Equivalents | 43.53M | 79.49M |
| Total Non-Current Assets | 71.51M | 172.27M |
| Total Liabilities | 41.66M | 22.55M |
| Total Current Liabilities | 40.74M | 21.5M |
| Total Non-Current Liabilities | 920k | 1.05M |
| Total Equity | 71.51M | 172.27M |
| Common Equity | 1,000 | 45k |
| Retained Earnings | 71.51M | 56.26M |
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