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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.97M | 6.48M | 6.29M | 14.2M | 14.71M | 12.26M | 19.64M | 20.57M |
| Total Current Assets | 20.59M | 3.22M | 3.39M | 5.12M | 5.35M | 2.72M | 4.72M | 6.36M |
| Cash and Equivalents | 8.83M | 78k | 0 | 7k | 17k | 25k | 725k | 499k |
| Total Non-Current Assets | -1.19M | -14.89M | -40.61M | -39.17M | -76.52M | -49.02M | -27.3M | -29.1M |
| Total Liabilities | 29.17M | 21.37M | 41.07M | 44.45M | 83.58M | 61.28M | 46.94M | 49.67M |
| Total Current Liabilities | 16.37M | 19.57M | 24.88M | 44.42M | 83.42M | 59.18M | 46.36M | 49.31M |
| Total Non-Current Liabilities | 18.09M | 3.58M | 19.94M | 64k | 159k | 3.3M | 575k | 359k |
| Total Equity | -1.19M | -14.89M | -40.61M | -39.17M | -76.52M | -49.02M | -27.3M | -29.1M |
| Common Equity | 144k | 28k | 215k | 33k | 985k | 25k | 21k | 2.91M |
| Retained Earnings | -26.8M | -60.64M | -169.18M | -415.05M | -586.94M | -868.54M | -1.37B | -1.7B |
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