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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.78M | 82.46M | 125.5M | 116.02M | 98.26M | 111.64M |
| Total Current Assets | 24.13M | 78.39M | 121.33M | 92.13M | 87.46M | 104.01M |
| Cash and Equivalents | 20.17M | 73.64M | 110.75M | 55.51M | 18.16M | 22.12M |
| Total Non-Current Assets | 20.83M | 72.4M | 115.66M | 104.62M | 84.74M | 49.06M |
| Total Liabilities | 4.95M | 10.06M | 9.85M | 11.39M | 13.52M | 61.89M |
| Total Current Liabilities | 4.48M | 7.71M | 7.39M | 9.15M | 10.69M | 13.2M |
| Total Non-Current Liabilities | 471k | 2.35M | 2.46M | 2.25M | 2.83M | 88.5M |
| Total Equity | 20.83M | 72.4M | 115.66M | 104.62M | 84.74M | 49.06M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -152.83M | -194.91M | -221.5M | -235.92M | -262.59M | -297.97M |
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