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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 | 56.91M | 50.24M | 29.96M | 26.98M | 61.94M | 132.98M | 168.41M | 149.83M |
| Total Current Assets | 3.91M | 7.83M | 4.18M | 2.36M | 52.59M | 115.61M | 76.09M | 11.61M |
| Cash and Equivalents | 3.31M | 4.05M | 1.58M | 1.87M | 50.32M | 115.29M | 75.2M | 10.85M |
| Total Non-Current Assets | 43.05M | 41.12M | 20.79M | 17.06M | 57.47M | 126.2M | 141.97M | 140.44M |
| Total Liabilities | 13.87M | 9.12M | 9.17M | 9.92M | 4.47M | 6.79M | 26.44M | 9.39M |
| Total Current Liabilities | 8.14M | 3.97M | 3.17M | 3.67M | 4.25M | 5.32M | 25.06M | 7.78M |
| Total Non-Current Liabilities | 5.72M | 5.15M | 6M | 6.25M | 214k | 1.46M | 1.38M | 1.63M |
| Total Equity | 43.05M | 41.12M | 20.79M | 17.06M | 57.47M | 126.2M | 141.97M | 140.44M |
| Common Equity | 17k | 28k | 72k | 3k | 19k | 35k | 48k | 55k |
| Retained Earnings | -236.9M | -256.19M | -291.87M | -302.44M | -326.01M | -342.16M | -353.28M | -361.03M |
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