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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 | 381.39M | 347.47M | 269.38M | 200.92M | 112.07M | 121.8M | 96.72M | 82.12M |
| Total Current Assets | 47.24M | 32.38M | 12.52M | 8.06M | 15.13M | 16.88M | 21.41M | 17.57M |
| Cash and Equivalents | 38.62M | 23.83M | 7.6M | 4.99M | 2.04M | 4.37M | 8.73M | 4.81M |
| Total Non-Current Assets | 370.93M | 332.66M | 268.4M | 199.05M | 108.43M | 120.56M | 95.15M | 80.16M |
| Total Liabilities | 10.46M | 14.81M | 978k | 1.87M | 3.64M | 1.24M | 1.57M | 1.96M |
| Total Current Liabilities | 10.46M | 14.81M | 622k | 1.79M | 2.36M | 331k | 1.55M | 1.94M |
| Total Non-Current Liabilities | 0 | 0 | 356k | 78k | 1.28M | 909k | 22k | 20k |
| Total Equity | 370.93M | 332.66M | 268.4M | 199.05M | 108.43M | 120.56M | 95.15M | 80.16M |
| Common Equity | 370.93M | 332.66M | 268.4M | 199.05M | 108.43M | 120.56M | 95.15M | 80.16M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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