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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 | 10.24M | 16.12M | 11.81M | 50.67M | 632.54M | 228.14M | 182.74M | 141.68M |
| Total Current Assets | 3.92M | 10.31M | 6.37M | 31.52M | 290.49M | 216.22M | 139.36M | 93.83M |
| Cash and Equivalents | 470k | 4.07M | 1.51M | 23.87M | 46.82M | 201.65M | 99.28M | 25.85M |
| Total Non-Current Assets | 3.82M | 2.49M | -15.42M | -34.91M | 395.2M | 174.69M | 108.59M | 83.11M |
| Total Liabilities | 6.42M | 13.63M | 27.23M | 66.44M | 237.34M | 53.45M | 74.16M | 58.56M |
| Total Current Liabilities | 4.34M | 11.92M | 18.92M | 47.04M | 17.6M | 27.55M | 63.31M | 53.28M |
| Total Non-Current Liabilities | 4.18M | 3.42M | 16.62M | 38.8M | 417.44M | 50.6M | 13.39M | 5.28M |
| Total Equity | 3.82M | 2.49M | -15.42M | -34.91M | 395.2M | 174.69M | 108.59M | 83.11M |
| Common Equity | 27k | 42k | 58k | 67k | 122k | 152k | 166k | 286k |
| Retained Earnings | -63.07M | -105.31M | -141.56M | -178.81M | -109.03M | -510.38M | -627.65M | -751.57M |
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