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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 | 393.55M | 274.94M | 92.96M | 179.7M | 84.32M | 80.72M | 68.92M | 69.55M |
| Total Current Assets | 6.7M | 13.41M | 21.32M | 21.39M | 18.92M | 17.48M | 9.43M | 5.35M |
| Cash and Equivalents | 1.11M | 2.29M | 4.29M | 5.8M | 5.7M | 5.39M | 699k | 674k |
| Total Non-Current Assets | 380.8M | 259.39M | 68.52M | 156.44M | 65.32M | 69.13M | 54.6M | 49.92M |
| Total Liabilities | 12.75M | 15.55M | 24.44M | 23.27M | 19M | 11.58M | 14.32M | 19.63M |
| Total Current Liabilities | 2.19M | 2.12M | 7.48M | 11.01M | 8.8M | 6.78M | 6.67M | 6.73M |
| Total Non-Current Liabilities | 21.11M | 26.86M | 33.92M | 24.52M | 19.01M | 8.22M | 8.98M | 16.6M |
| Total Equity | 380.8M | 259.39M | 68.52M | 156.44M | 65.32M | 69.13M | 54.6M | 49.92M |
| Common Equity | 3.13M | 3.27M | 35.58M | 36.77M | 40.63M | 45.58M | 46.33M | 62k |
| Retained Earnings | 22.98M | -125.22M | -123.38M | -39.08M | -133.82M | -138.61M | -153.85M | -158.94M |
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