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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 | 12.82M | 4.12M | 4.01M | 28.3M | 109.97M | 42.51M | 25.16M | 10.55M |
| Total Current Assets | 12.51M | 4.03M | 2.48M | 26.42M | 97.73M | 30.14M | 12.7M | 9.21M |
| Cash and Equivalents | 11.48M | 3.42M | 1.33M | 15.57M | 48.89M | 7.73M | 2.77M | 0 |
| Total Non-Current Assets | 11.92M | 2.71M | -23.36M | 15.64M | 1.35M | -104.32M | -71.8M | -66.51M |
| Total Liabilities | 902k | 1.41M | 27.37M | 12.66M | 108.62M | 142.09M | 96.96M | 72.47M |
| Total Current Liabilities | 902k | 1.41M | 27.33M | 12.66M | 77.28M | 137.66M | 93.83M | 72.46M |
| Total Non-Current Liabilities | 0 | 0 | 37k | 0 | 56.55M | 4.42M | 3.13M | 8k |
| Total Equity | 11.92M | 2.71M | -23.36M | 15.64M | 1.35M | -104.32M | -71.8M | -66.51M |
| Common Equity | 1,000 | 1,000 | 3k | 5k | 8k | 16k | 12k | 2k |
| Retained Earnings | -125.85M | -135.84M | -433.15M | -513.18M | -655.49M | -860.68M | -938.69M | -888.7M |
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