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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.85M | 14.68M | 35.18M | 16.78M | 12.99M | 140.5M | 252.28M | 320.08M |
| Total Current Assets | 22.62M | 11.78M | 32.68M | 13.19M | 9.65M | 39.11M | 31.22M | 52.92M |
| Cash and Equivalents | 22.1M | 11.15M | 31.45M | 11.86M | 8.87M | 36.08M | 9.16M | 19.48M |
| Total Non-Current Assets | 20.44M | 14.07M | 32.17M | 12.89M | 9.69M | 53.88M | 70.33M | 146.36M |
| Total Liabilities | 4.41M | 611k | 3.01M | 3.89M | 3.3M | 86.62M | 181.96M | 173.72M |
| Total Current Liabilities | 805k | 611k | 3.01M | 3.66M | 3.13M | 19.36M | 73.78M | 83.42M |
| Total Non-Current Liabilities | 3.6M | 0 | 0 | 231k | 167k | 113.53M | 197.85M | 163.3M |
| Total Equity | 20.44M | 14.07M | 32.17M | 12.89M | 9.69M | 53.88M | 70.33M | 146.36M |
| Common Equity | 161.4M | 161.5M | 196.71M | 198.2M | 212.55M | 268.19M | 280.9M | 306.93M |
| Retained Earnings | -152.84M | -161.34M | -176.32M | -197.15M | -214.8M | -233.37M | -232.44M | -189.29M |
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