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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.1M | 14.09M | 16.45M | 53.25M | 64.4M | 56.41M |
| Total Current Assets | 14.67M | 8.23M | 11.67M | 46.5M | 30.03M | 16.08M |
| Cash and Equivalents | 7.82M | 4.9M | 5.83M | 39.45M | 16.97M | 463k |
| Total Non-Current Assets | 15.78M | 8.07M | 7.61M | 47.68M | 53.55M | 31.37M |
| Total Liabilities | 1.32M | 6.02M | 8.84M | 5.57M | 10.85M | 25.04M |
| Total Current Liabilities | 1.32M | 4.48M | 7.53M | 2.91M | 8.61M | 17.33M |
| Total Non-Current Liabilities | 0 | 3.05M | 2.49M | 5.19M | 4.14M | 14.43M |
| Total Equity | 15.78M | 8.07M | 7.61M | 47.68M | 53.55M | 31.37M |
| Common Equity | 27.18M | 30.1M | 43.57M | 100.24M | 150.5M | 184.68M |
| Retained Earnings | -11.92M | -22.97M | -38.31M | -56.43M | -103.99M | -166.87M |
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