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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.39M | 8.4M | 85.42M | 71.68M | 78.9M |
| Total Current Assets | 11.37M | 7.07M | 81.1M | 66.59M | 74.38M |
| Cash and Equivalents | 7.29M | 5.88M | 78.24M | 15.46M | 14.58M |
| Total Non-Current Assets | -13.83M | -37.65M | 75.9M | 43.95M | 31.06M |
| Total Liabilities | 26.21M | 46.05M | 9.53M | 27.73M | 47.84M |
| Total Current Liabilities | 5.62M | 27.35M | 7.32M | 5.93M | 6.45M |
| Total Non-Current Liabilities | 38.07M | 30.36M | 2.28M | 41.2M | 81.04M |
| Total Equity | -13.83M | -37.65M | 75.9M | 43.95M | 31.06M |
| Common Equity | 9k | 10k | 27k | 27k | 31k |
| Retained Earnings | -178.13M | -203.85M | -244.53M | -277.62M | -312.66M |
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