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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 | 127.11M | 154.51M | 196.55M | 99.43M | 92.16M | 162.43M | 131.08M | 77.9M |
| Total Current Assets | 56.73M | 67.09M | 69.24M | 42.39M | 25.25M | 39.42M | 19.91M | 12.72M |
| Cash and Equivalents | 32.1M | 38.42M | 44.63M | 27.11M | 12.65M | 22.44M | 10.41M | 4.69M |
| Total Non-Current Assets | 103.29M | 116.66M | 166.82M | 63.55M | 67.25M | 109.22M | 100.26M | 53.58M |
| Total Liabilities | 23.82M | 37.85M | 29.74M | 35.88M | 24.91M | 53.21M | 30.82M | 24.32M |
| Total Current Liabilities | 23.47M | 33.28M | 28.11M | 27.23M | 23.3M | 42.06M | 25.72M | 21.97M |
| Total Non-Current Liabilities | 354k | 7.07M | 3.01M | 16.72M | 1.98M | 12.4M | 6.27M | 3.29M |
| Total Equity | 103.29M | 116.66M | 166.82M | 63.55M | 67.25M | 109.22M | 100.26M | 53.58M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 34.35M | 49.17M | 54.62M | -19.04M | -18.51M | -12.87M | -22.31M | -69.35M |
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