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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 | 17.24M | 17.46M | 44.3M | 41.91M | 244.03M | 267.24M | 257.42M | 138.83M |
| Total Current Assets | 10.61M | 3.46M | 3.28M | 2.56M | 19.99M | 11.15M | 7.25M | 1.83M |
| Cash and Equivalents | 10.18M | 3.13M | 3.01M | 2.41M | 19.64M | 10.85M | 6.79M | 1.71M |
| Total Non-Current Assets | 16.67M | 12.12M | 44.22M | 41.44M | 242.24M | 265.56M | 249.03M | 131.85M |
| Total Liabilities | 566k | 5.34M | 78k | 464k | 1.8M | 1.68M | 8.39M | 6.99M |
| Total Current Liabilities | 566k | 5.34M | 78k | 444k | 1.8M | 1.68M | 3.39M | 161k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 20k | 0 | 0 | 10M | 13.65M |
| Total Equity | 16.67M | 12.12M | 44.22M | 41.44M | 242.24M | 265.56M | 249.03M | 131.85M |
| Common Equity | 108.25M | 108.25M | 152.48M | 152.65M | 357.91M | 358.44M | 360.61M | 360.61M |
| Retained Earnings | -95.88M | -100.62M | -113.71M | -118.22M | -122.49M | -100.92M | -121.7M | -241.47M |
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