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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 124.25M | 130.78M | 118.45M |
| Total Current Assets | 5.36M | 3.41M | 1.66M |
| Cash and Equivalents | 5.36M | 3.39M | 1.65M |
| Total Non-Current Assets | 123.72M | 130.19M | 117.66M |
| Total Liabilities | 522k | 593k | 795k |
| Total Current Liabilities | 522k | 593k | 795k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 123.72M | 130.19M | 117.66M |
| Common Equity | 1.25M | 1.38M | 1.38M |
| Retained Earnings | 1.95M | 1.95M | 1,000 |
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