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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 | 8.56M | 32.2M | 82.96M | 61.57M | 76.45M | 123.21M | 152.2M | 196.12M |
| Total Current Assets | 2.74M | 5.09M | 15.71M | 7.38M | 21.04M | 44.61M | 44.15M | 51.43M |
| Cash and Equivalents | 569k | 1.29M | 4.1M | 739k | 3M | 29.68M | 9.74M | 14.65M |
| Total Non-Current Assets | -551k | 11.01M | 61.77M | 6.33M | 8.1M | 36.3M | 57.31M | 69.91M |
| Total Liabilities | 9.11M | 21.2M | 21.2M | 55.24M | 53.62M | 49.18M | 57.17M | 107.21M |
| Total Current Liabilities | 7.14M | 15.42M | 9.89M | 36.72M | 23.23M | 27.22M | 26.49M | 30.86M |
| Total Non-Current Liabilities | 3.95M | 11.31M | 22.28M | 31.55M | 55.86M | 39.24M | 57.08M | 144.14M |
| Total Equity | -551k | 11.01M | 61.77M | 6.33M | 8.1M | 36.3M | 57.31M | 69.91M |
| Common Equity | 64k | 178k | 211k | 228k | 314k | 334k | 341k | 375k |
| Retained Earnings | -10.78M | -11.97M | -25.58M | -106.76M | -104.62M | -97.39M | -83.92M | -99.96M |
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