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| Year End December 30 2022 | 2012 | 2019 | 2021 | 2022 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.69M | 1.88M | 40.88M | 66.91M | 120.37M |
| Total Current Assets | 0 | 175k | 15.38M | 12.42M | 29.89M |
| Cash and Equivalents | 0 | 15k | 506k | 788k | 0 |
| Total Non-Current Assets | 703k | -1.55M | 10.79M | 41.27M | 72.68M |
| Total Liabilities | 1.98M | 3.43M | 30.09M | 25.64M | 47.69M |
| Total Current Liabilities | 1.98M | 2.33M | 6.29M | 7.41M | 16.33M |
| Total Non-Current Liabilities | 0 | 2.21M | 47.55M | 35.71M | 55.58M |
| Total Equity | 703k | -1.55M | 10.79M | 41.27M | 72.68M |
| Common Equity | 3.41M | 44k | 9k | 9k | 8k |
| Retained Earnings | -2.7M | 0 | 3.96M | 6.62M | 16.37M |
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