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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 38.9M | 56.85M |
| Total Current Assets | 29.54M | 32.6M |
| Cash and Equivalents | 29.43M | 32.2M |
| Total Non-Current Assets | 36.66M | 55.2M |
| Total Liabilities | 2.24M | 1.65M |
| Total Current Liabilities | 2.22M | 1.62M |
| Total Non-Current Liabilities | 40k | 30k |
| Total Equity | 36.66M | 55.2M |
| Common Equity | 38.27M | 56.65M |
| Retained Earnings | -3.3M | -6.01M |
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