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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 | 175.94M | 130.5M | 127.1M | 120.54M | 52.76M | 18.54M | 9.49M | 2.88M |
| Total Current Assets | 19.65M | 19.68M | 13.63M | 9.3M | 7.97M | 5.36M | 9.48M | 2.87M |
| Cash and Equivalents | 3.51M | 7.3M | 7.73M | 4.83M | 51k | 2.75M | 1.49M | 2.8M |
| Total Non-Current Assets | 49.02M | 37M | 88.76M | 89.44M | 16.25M | 13.13M | 4.88M | 2.47M |
| Total Liabilities | 126.93M | 93.49M | 38.35M | 31.1M | 36.5M | 5.41M | 4.61M | 410k |
| Total Current Liabilities | 126.93M | 53.77M | 38.35M | 30.59M | 33.1M | 2.41M | 4.61M | 410k |
| Total Non-Current Liabilities | 0 | 79.44M | 0 | 1.02M | 6.81M | 6M | 0 | 0 |
| Total Equity | 49.02M | 37M | 88.76M | 89.44M | 16.25M | 13.13M | 4.88M | 2.47M |
| Common Equity | 2.6M | 2.6M | 50.81M | 25.4M | 25.4M | 25.4M | 25.4M | 25.4M |
| Retained Earnings | 0 | 0 | 0 | 0 | -12.35M | -14.67M | -22.83M | -24.11M |
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