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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 | 32.33M | 97.49M | 119.13M | 136.02M | 124.02M | 168.11M | 218.36M | 201.9M |
| Total Current Assets | 7.11M | 25.2M | 28.17M | 30.43M | 11.55M | 32.97M | 174.84M | 130.79M |
| Cash and Equivalents | 6.76M | 14.51M | 16.59M | 21.5M | 6.68M | 17.53M | 19.52M | 88.29M |
| Total Non-Current Assets | 31.14M | 48.2M | 69.27M | 87.86M | 55.56M | 91.43M | 140.9M | 154.83M |
| Total Liabilities | 1.2M | 49.29M | 49.85M | 48.16M | 68.47M | 76.69M | 77.46M | 47.08M |
| Total Current Liabilities | 369k | 7.38M | 8.86M | 7.17M | 57.6M | 27.16M | 49.09M | 34.16M |
| Total Non-Current Liabilities | 829k | 74.59M | 72.17M | 71.99M | 14.32M | 96.15M | 55.04M | 25.29M |
| Total Equity | 31.14M | 48.2M | 69.27M | 87.86M | 55.56M | 91.43M | 140.9M | 154.83M |
| Common Equity | 87k | 117k | 120k | 122k | 122k | 146k | 171k | 208k |
| Retained Earnings | -8.78M | -11.63M | 14.02M | 33.67M | 23.41M | 45M | 67.93M | 33.98M |
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