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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.27M | 9.34M | 22.65M | 111.74M | 142.32M | 126.51M | 125.72M |
| Total Current Assets | 52k | 884k | 8.6M | 20.16M | 42.98M | 32.47M | 32.24M |
| Cash and Equivalents | 25k | 84k | 1.63M | 3.27M | 26.64M | 7.33M | 14.43M |
| Total Non-Current Assets | -4.02M | -12.78M | -10.28M | -12.67M | -67.32M | -50.94M | -15.68M |
| Total Liabilities | 5.29M | 22.12M | 32.68M | 122.87M | 201.42M | 168.58M | 141.4M |
| Total Current Liabilities | 2.56M | 7.46M | 21.6M | 86.39M | 141.85M | 125.89M | 99.41M |
| Total Non-Current Liabilities | 5.38M | 29.31M | 21.18M | 62.33M | 112.57M | 75.95M | 74.67M |
| Total Equity | -4.02M | -12.78M | -10.28M | -12.67M | -67.32M | -50.94M | -15.68M |
| Common Equity | 0 | 1.3M | 415k | 3.49M | 3.48M | 4.39M | 3.52M |
| Retained Earnings | -4.91M | -14.08M | -20.67M | -54.77M | -101.62M | -87.37M | -105.59M |
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