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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.13M | 1.51M | 227k | 733k | 6.71M | 4.07M | 32.93M | 61.99M |
| Total Current Assets | 822k | 1.41M | 106k | 243k | 4.05M | 3.62M | 7.74M | 27.18M |
| Cash and Equivalents | 594k | 503k | 28k | 62k | 3.57M | 486k | 708k | 20.1M |
| Total Non-Current Assets | 713k | -216k | -6.96M | -31.22M | -31.54M | -34.24M | -26.18M | -26.37M |
| Total Liabilities | 418k | 1.72M | 7.19M | 31.95M | 38.25M | 38.31M | 59.11M | 88.36M |
| Total Current Liabilities | 418k | 1.04M | 7.07M | 13.07M | 14.18M | 22.8M | 10.16M | 7.47M |
| Total Non-Current Liabilities | 0 | 683k | 117k | 18.88M | 24.07M | 15.52M | 83.52M | 150.73M |
| Total Equity | 713k | -216k | -6.96M | -31.22M | -31.54M | -34.24M | -26.18M | -26.37M |
| Common Equity | 25k | 33k | 158k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -18.44M | -23.61M | -31.35M | -61.98M | -66.09M | -72.49M | -71.59M | -85.03M |
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