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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 | 176.09M | 243.51M | 275.57M | 98.3M | 70.78M | 251.21M | 254.6M | 197.41M |
| Total Current Assets | 138.56M | 200.22M | 179.5M | 83.8M | 57.49M | 205.03M | 231.55M | 128.86M |
| Cash and Equivalents | 30.17M | 20.2M | 57.02M | 35.94M | 22.06M | 27.35M | 45.28M | 39.88M |
| Total Non-Current Assets | 169.49M | 225.26M | 215.12M | 69.91M | 37.65M | 197.34M | 197.62M | 157.18M |
| Total Liabilities | 6.6M | 18.25M | 60.44M | 28.39M | 33.13M | 53.87M | 56.98M | 40.23M |
| Total Current Liabilities | 6.22M | 12.76M | 27.34M | 22.43M | 14.87M | 22.93M | 21.94M | 30.95M |
| Total Non-Current Liabilities | 372k | 5.49M | 63.01M | 5.97M | 28.91M | 30.94M | 35.04M | 9.27M |
| Total Equity | 169.49M | 225.26M | 215.12M | 69.91M | 37.65M | 197.34M | 197.62M | 157.18M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -90.91M | -159.44M | -292.17M | -453.53M | -504.54M | -595.41M | -682.32M | -770.8M |
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