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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.82M | 110.18M | 240.65M | 163.93M | 75.79M |
| Total Current Assets | 21.41M | 105.14M | 223.81M | 117.25M | 58.72M |
| Cash and Equivalents | 19.9M | 103.12M | 211.99M | 105.23M | 23.88M |
| Total Non-Current Assets | -48.95M | -94.18M | 210.29M | 111.56M | 24.46M |
| Total Liabilities | 73.78M | 204.36M | 30.36M | 52.37M | 51.33M |
| Total Current Liabilities | 2.8M | 94.1M | 16.23M | 14.23M | 13.01M |
| Total Non-Current Liabilities | 72.6M | 112.7M | 19.83M | 47.15M | 45.98M |
| Total Equity | -48.95M | -94.18M | 210.29M | 111.56M | 24.46M |
| Common Equity | 13k | 14k | 88k | 88k | 88k |
| Retained Earnings | -49.53M | -93.07M | -306.03M | -394.33M | -472.64M |
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