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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 115.55M | 152.35M | 231.14M | 226.15M | 99.9M |
| Total Current Assets | 108.81M | 101.82M | 176.83M | 150.64M | 68.2M |
| Cash and Equivalents | 59.57M | 39.26M | 170.36M | 143.51M | 63.71M |
| Total Non-Current Assets | -43.54M | -73.52M | 127.2M | 123.98M | 57.15M |
| Total Liabilities | 52.69M | 93.76M | 103.94M | 102.18M | 42.75M |
| Total Current Liabilities | 21.33M | 38.28M | 45.19M | 33.22M | 21.84M |
| Total Non-Current Liabilities | 31.36M | 55.47M | 58.75M | 68.95M | 20.91M |
| Total Equity | -43.54M | -73.52M | 127.2M | 123.98M | 57.15M |
| Common Equity | 2k | 2k | 25k | 28k | 29k |
| Retained Earnings | -44.05M | -76.25M | -126.77M | -195.51M | -274.97M |
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