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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 | 12.24M | 37.81M | 47.55M | 57.97M | 69.81M | 75.06M | 86.67M | 109.28M |
| Total Current Assets | 4.72M | 11.31M | 20.43M | 23.38M | 33.81M | 33.52M | 37.35M | 34.67M |
| Cash and Equivalents | 1.84M | 5.74M | 13.67M | 12.8M | 21.83M | 17.93M | 16.67M | 9.74M |
| Total Non-Current Assets | 3.4M | 21.68M | 33.16M | 38.74M | 51.07M | 55.96M | 56.22M | 64.65M |
| Total Liabilities | 8.84M | 16.13M | 14.39M | 19.22M | 18.74M | 19.11M | 30.44M | 44.63M |
| Total Current Liabilities | 2.8M | 6.63M | 6.22M | 12.15M | 11.73M | 10.47M | 13.6M | 17.03M |
| Total Non-Current Liabilities | 11.92M | 18.8M | 15.92M | 11.46M | 11.21M | 13.04M | 27.98M | 44.39M |
| Total Equity | 3.4M | 21.68M | 33.16M | 38.74M | 51.07M | 55.96M | 56.22M | 64.65M |
| Common Equity | 32.14M | 42.79M | 49.86M | 53.67M | 62.85M | 65.32M | 66.56M | 74.02M |
| Retained Earnings | -31.42M | -24.62M | -22.81M | -22.02M | -21.04M | -18.61M | -16.7M | -17.31M |
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