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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.02M | 103.52M | 130.4M | 175.9M | 163.72M | 190.29M | 190.95M | 119.49M |
| Total Current Assets | 2.23M | 8.54M | 2.41M | 31.68M | 16.73M | 29.95M | 9.86M | 7.25M |
| Cash and Equivalents | 1.25M | 5.16M | 318k | 30.46M | 15.53M | 11.57M | 2.46M | 2.12M |
| Total Non-Current Assets | -8.48M | -4.28M | -10.22M | 115.5M | 113.14M | 134.83M | 127.74M | 27M |
| Total Liabilities | 36.5M | 107.81M | 140.61M | 60.41M | 50.59M | 55.46M | 63.21M | 92.49M |
| Total Current Liabilities | 4.32M | 14.16M | 26.33M | 12.47M | 32.16M | 7.32M | 7.85M | 34.69M |
| Total Non-Current Liabilities | 64.35M | 150.95M | 178.41M | 62.32M | 33.15M | 63.84M | 80.41M | 89.86M |
| Total Equity | -8.48M | -4.28M | -10.22M | 115.5M | 113.14M | 134.83M | 127.74M | 27M |
| Common Equity | 0 | 0 | 2k | 335k | 363k | 706k | 1.19M | 1.21M |
| Retained Earnings | -9.17M | -5.71M | -9.14M | -6.26M | -12.54M | -22.01M | -45.63M | -116.97M |
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