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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 | 25.13M | 34.85M | 68.36M | 128.82M | 131.88M | 151.26M | 118.76M | 116.41M |
| Total Current Assets | 11.78M | 16.77M | 45.53M | 27.12M | 16.1M | 24.03M | 7.93M | 8.43M |
| Cash and Equivalents | 11.62M | 16.68M | 44.17M | 24.9M | 13.61M | 20.85M | 5.6M | 6.11M |
| Total Non-Current Assets | 17.98M | 25.14M | 45.95M | 25.48M | 6.86M | -43.44M | -8.3M | -30.72M |
| Total Liabilities | 7.15M | 9.71M | 22.42M | 103.34M | 125.01M | 194.7M | 127.06M | 147.13M |
| Total Current Liabilities | 2.85M | 527k | 3.18M | 9.25M | 8.99M | 5.43M | 17.6M | 4.48M |
| Total Non-Current Liabilities | 4.3M | 9.18M | 19.24M | 99.01M | 131.4M | 205.02M | 109.76M | 161.38M |
| Total Equity | 17.98M | 25.14M | 45.95M | 25.48M | 6.86M | -43.44M | -8.3M | -30.72M |
| Common Equity | 40.89M | 57.21M | 88.92M | 89.31M | 89.48M | 108.05M | 108.05M | 112.83M |
| Retained Earnings | -27.42M | -36.92M | -49.05M | -72.93M | -93.19M | -162.85M | -127.97M | -156.93M |
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