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| Year End December 30 2021 | 2020 | 2021 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 202.16M | 757.11M |
| Total Current Assets | 202.16M | 340.61M |
| Cash and Equivalents | 2.06M | 8.54M |
| Total Non-Current Assets | 2.5M | 213.01M |
| Total Liabilities | 199.67M | 544.1M |
| Total Current Liabilities | 199.67M | 451.1M |
| Total Non-Current Liabilities | 0 | 183.16M |
| Total Equity | 2.5M | 213.01M |
| Common Equity | 6.05M | 205k |
| Retained Earnings | -3.55M | -146.18M |
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