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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 123.23M | 73.25M | 61.72M | 64.44M | 39.24M | 40.94M | 31.55M | 15.63M |
| Total Current Assets | 20.07M | 12.78M | 8.49M | 10.31M | 4.52M | 13.5M | 20.85M | 313k |
| Cash and Equivalents | 4.07M | 1.2M | 778k | 599k | 114k | 268k | 459k | 13k |
| Total Non-Current Assets | 70.26M | 37M | 35.25M | 12.23M | -25.3M | -30.03M | 10.08M | 10.69M |
| Total Liabilities | 52.97M | 36.25M | 26.48M | 52.21M | 64.54M | 70.98M | 21.47M | 4.94M |
| Total Current Liabilities | 24.48M | 13.83M | 9.19M | 30.76M | 36.09M | 60.72M | 11.25M | 4.94M |
| Total Non-Current Liabilities | 29.63M | 23.7M | 17.29M | 28.64M | 42.94M | 10.26M | 13.11M | 0 |
| Total Equity | 70.26M | 37M | 35.25M | 12.23M | -25.3M | -30.03M | 10.08M | 10.69M |
| Common Equity | 238.97M | 238.99M | 239.03M | 239.03M | 239.03M | 239.03M | 239.03M | 239.03M |
| Retained Earnings | -184.86M | -218.44M | -221.61M | -217.96M | -255.98M | -260.81M | -220.63M | -220M |
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