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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.76M | 14.28M | 26.22M | 375.98M | 261.91M |
| Total Current Assets | 9.54M | 4.49M | 18.24M | 121.32M | 125.15M |
| Cash and Equivalents | 1.53M | 64k | 935k | 25.72M | 19.55M |
| Total Non-Current Assets | 3.4M | -796k | -13.32M | 205.6M | 62.57M |
| Total Liabilities | 6.36M | 15.08M | 39.53M | 170.38M | 199.35M |
| Total Current Liabilities | 6.36M | 11.22M | 35.7M | 105.34M | 99.3M |
| Total Non-Current Liabilities | 0 | 6.14M | 6.55M | 113.72M | 191.1M |
| Total Equity | 3.4M | -796k | -13.32M | 205.6M | 62.57M |
| Common Equity | 7k | 0 | 1,000 | 11k | 11k |
| Retained Earnings | 2.69M | -2.07M | -26.73M | -19.06M | -160.27M |
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