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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 316.89M | 11.19M | 93.78M | 54.45M | 54.78M | 52.78M | 43.88M |
| Total Current Assets | 47.06M | 11.19M | 28.9M | 6.49M | 4.23M | 5.44M | 4.2M |
| Cash and Equivalents | 41.02M | 10.57M | 1.37M | 5.79M | 3.92M | 2.16M | 2.04M |
| Total Non-Current Assets | 174.17M | 799k | -4.72M | -7.85M | 46.71M | 47.65M | 38.12M |
| Total Liabilities | 142.72M | 10.39M | 98.51M | 62.3M | 8.07M | 5.13M | 5.76M |
| Total Current Liabilities | 5.46M | 10.39M | 98.43M | 44.89M | 7.17M | 5.13M | 5.76M |
| Total Non-Current Liabilities | 274.04M | 0 | 146k | 34.83M | 1.79M | 0 | 0 |
| Total Equity | 174.17M | 799k | -4.72M | -7.85M | 46.71M | 47.65M | 38.12M |
| Common Equity | 21.62M | 121k | 11.72M | 840k | 28.74M | 28.74M | 28.74M |
| Retained Earnings | -1.65M | 678k | -55.29M | -47.55M | -33.61M | -32.19M | -40.42M |
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