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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 119.45M | 76.14M | 115.5M | 137.29M | 78.16M |
| Total Current Assets | 102.51M | 58.9M | 98.86M | 121.11M | 65.27M |
| Cash and Equivalents | 92.17M | 51.72M | 84.64M | 17.67M | 14.01M |
| Total Non-Current Assets | -208.91M | -253.89M | 72.06M | 81.96M | 28.42M |
| Total Liabilities | 47.03M | 48.69M | 43.44M | 55.33M | 49.74M |
| Total Current Liabilities | 39.44M | 40.8M | 14.65M | 16.72M | 35.32M |
| Total Non-Current Liabilities | 7.76M | 8.01M | 55.35M | 75.54M | 27.03M |
| Total Equity | -208.91M | -253.89M | 72.06M | 81.96M | 28.42M |
| Common Equity | 2k | 2k | 26k | 50k | 64k |
| Retained Earnings | -216.88M | -263.55M | -312.04M | -369.09M | -430.01M |
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