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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 | 168.4M | 71.3M | 40.2M | 15M | 76.4M | 25.4M | 17.2M | 14.6M |
| Total Current Assets | 151.7M | 57.5M | 21.4M | 8.5M | 8.6M | 2.4M | 4.2M | 1.3M |
| Cash and Equivalents | 70.4M | 10M | 8.8M | 900k | 5.5M | 1.3M | 4.1M | 1.2M |
| Total Non-Current Assets | 24.4M | -25.3M | -26.7M | -19.2M | 31.3M | -7.6M | 12.1M | 9.1M |
| Total Liabilities | 144M | 96.6M | 66.9M | 34.2M | 45.1M | 33M | 5.1M | 5.5M |
| Total Current Liabilities | 110.1M | 62.8M | 28.1M | 8.3M | 3.5M | 14.6M | 1.5M | 1.6M |
| Total Non-Current Liabilities | 33.9M | 33.8M | 38.8M | 25.9M | 69.5M | 36.6M | 7M | 7.6M |
| Total Equity | 24.4M | -25.3M | -26.7M | -19.2M | 31.3M | -7.6M | 12.1M | 9.1M |
| Common Equity | 400k | 0 | 100k | 100k | 0 | 0 | 0 | 0 |
| Retained Earnings | -893.9M | -1.02B | -1.03B | -1.02B | -1B | -1.07B | -1.04B | -1.04B |
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