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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.7M | 19.06M | 56.96M | 68.6M | 72.64M | 100.45M | 51.42M |
| Total Current Assets | 4.52M | 18.15M | 19.95M | 30.67M | 24.86M | 19.04M | 14.97M |
| Cash and Equivalents | 1.53M | 9.38M | 7.95M | 18.81M | 10.7M | 1.62M | 3.32M |
| Total Non-Current Assets | -658k | 14.64M | 22.95M | 2.88M | 16.59M | -30.6M | -100.95M |
| Total Liabilities | 5.35M | 4.42M | 34.02M | 65.72M | 56.06M | 131.04M | 152.37M |
| Total Current Liabilities | 5.35M | 4.24M | 13.18M | 27.67M | 18.53M | 37.15M | 32.65M |
| Total Non-Current Liabilities | 0 | 364k | 41.67M | 75.88M | 75.06M | 187.79M | 212.99M |
| Total Equity | -658k | 14.64M | 22.95M | 2.88M | 16.59M | -30.6M | -100.95M |
| Common Equity | 8.21M | 26.88M | 50.19M | 60.13M | 98.41M | 114.12M | 120.74M |
| Retained Earnings | -9.44M | -14.53M | -30.44M | -60.2M | -85.29M | -147.02M | -224.18M |
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