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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.27M | 10.14M | 47.39M | 49.99M | 56.72M | 55.19M | 70.64M | 88.77M |
| Total Current Assets | 1.24M | 1.24M | 3.43M | 7.22M | 7.52M | 6.61M | 18.74M | 9.73M |
| Cash and Equivalents | 22k | 58k | 88k | 751k | 585k | 39k | 6.88M | 4.2M |
| Total Non-Current Assets | 6.45M | 5.36M | 41.42M | 45.82M | 39.03M | 34.17M | 25.07M | 26.98M |
| Total Liabilities | 3.81M | 4.78M | 5.97M | 4.18M | 17.69M | 21.02M | 45.57M | 61.79M |
| Total Current Liabilities | 3.81M | 4.78M | 5.97M | 3.33M | 7.46M | 11.52M | 12.46M | 28.08M |
| Total Non-Current Liabilities | 0 | 0 | 1,000 | 882k | 19.47M | 18.17M | 65.44M | 66.53M |
| Total Equity | 6.45M | 5.36M | 41.42M | 45.82M | 39.03M | 34.17M | 25.07M | 26.98M |
| Common Equity | 41k | 41k | 45k | 9k | 9k | 9k | 10k | 17k |
| Retained Earnings | -7.14M | -8.6M | -15.29M | -23.27M | -32.38M | -41.77M | -53.65M | -74.72M |
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