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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 | 63.83M | 97M | 190.82M | 232.96M | 271.16M | 247.06M | 182.24M | 125.84M |
| Total Current Assets | 61.45M | 95.06M | 168.14M | 165.66M | 195.07M | 173.29M | 168.91M | 116.16M |
| Cash and Equivalents | 12.09M | 9.39M | 15.08M | 18.31M | 31.68M | 13.45M | 63.74M | 51.78M |
| Total Non-Current Assets | 50.73M | 86.78M | 133.63M | 186.71M | 249M | 227.52M | 158.78M | 57.09M |
| Total Liabilities | 13.1M | 10.22M | 57.19M | 46.25M | 22.16M | 19.53M | 23.46M | 68.76M |
| Total Current Liabilities | 11.53M | 8.51M | 40.45M | 42.89M | 18.48M | 17.62M | 23.46M | 25.59M |
| Total Non-Current Liabilities | 3.14M | 3.44M | 16.75M | 3.35M | 3.67M | 1.92M | 0 | 43.17M |
| Total Equity | 50.73M | 86.78M | 133.63M | 186.71M | 249M | 227.52M | 158.78M | 57.09M |
| Common Equity | 27k | 33k | 39k | 47k | 50k | 53k | 53k | 54k |
| Retained Earnings | -162.17M | -220.34M | -294.35M | -400.73M | -392.32M | -480.76M | -566.23M | -684.75M |
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