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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.95M | 21.31M | 76.33M | 54.7M |
| Total Current Assets | 16.96M | 14.78M | 41.83M | 47.29M |
| Cash and Equivalents | 6.98M | 3.85M | 11.93M | 13.98M |
| Total Non-Current Assets | -21.68M | -37.39M | -31.62M | -58.79M |
| Total Liabilities | 47.63M | 58.69M | 107.95M | 113.49M |
| Total Current Liabilities | 30.92M | 41.47M | 29.33M | 50.02M |
| Total Non-Current Liabilities | 30.7M | 31.68M | 135.82M | 125.33M |
| Total Equity | -21.68M | -37.39M | -31.62M | -58.79M |
| Common Equity | 4k | 4k | 0 | 0 |
| Retained Earnings | -66.77M | -83.82M | -481.61M | -511.32M |
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