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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1,000 | 1.51M | 1.22M | 1.42M | 40.58M | 54.41M | 80.82M |
| Total Current Assets | 1,000 | 1.25M | 1.16M | 1.16M | 10.27M | 7.86M | 16.88M |
| Cash and Equivalents | 1,000 | 108k | 31k | 33k | 882k | 1.14M | 2.42M |
| Total Non-Current Assets | -1.1M | -1.76M | -2.24M | -2.69M | 4.81M | -10.35M | -23.77M |
| Total Liabilities | 1.1M | 3.27M | 3.45M | 4.1M | 35.78M | 64.76M | 104.59M |
| Total Current Liabilities | 1.1M | 2.38M | 3.05M | 3.73M | 7.07M | 19.92M | 84.41M |
| Total Non-Current Liabilities | 0 | 1.78M | 794k | 750k | 57.41M | 89.28M | 39.79M |
| Total Equity | -1.1M | -1.76M | -2.24M | -2.69M | 4.81M | -10.35M | -23.77M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 3k | 3k |
| Retained Earnings | -3.16M | -4.97M | -6.84M | -8.22M | -15.46M | -31.97M | -57.56M |
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