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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 347.61M | 1B | 452.2M |
| Total Current Assets | 2.6M | 165.05M | 100.71M |
| Cash and Equivalents | 716k | 91.88M | 47.52M |
| Total Non-Current Assets | 5M | 878.96M | 368.33M |
| Total Liabilities | 13.06M | 123.28M | 83.87M |
| Total Current Liabilities | 985k | 79.92M | 42.86M |
| Total Non-Current Liabilities | 12.08M | 63.98M | 61.63M |
| Total Equity | 5M | 878.96M | 368.33M |
| Common Equity | 1,000 | 9k | 8k |
| Retained Earnings | -699k | -186.02M | -501.64M |
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