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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 | 0 | 55.19M | 109.94M | 93.91M | 153.84M | 338.94M | 330.69M | 207.3M |
| Total Current Assets | 0 | 55.15M | 109.53M | 93.25M | 100.34M | 282.44M | 261.04M | 162.27M |
| Cash and Equivalents | 0 | 53.35M | 7.04M | 33.77M | 84.33M | 277.54M | 257.66M | 159.71M |
| Total Non-Current Assets | 0 | -31.93M | 104.2M | 81.7M | 109.83M | 303.13M | 292.34M | 170.18M |
| Total Liabilities | 0 | 87.12M | 5.74M | 12.21M | 44.01M | 35.81M | 38.35M | 37.12M |
| Total Current Liabilities | 0 | 5.5M | 5.72M | 12.2M | 22.48M | 16.32M | 19.71M | 19.29M |
| Total Non-Current Liabilities | 0 | 81.62M | 19k | 15k | 21.53M | 19.49M | 18.65M | 17.83M |
| Total Equity | 0 | -31.93M | 104.2M | 81.7M | 109.83M | 303.13M | 292.34M | 170.18M |
| Common Equity | 1,000 | 1,000 | 3k | 4k | 2k | 4k | 4k | 4k |
| Retained Earnings | -1,000 | -33.78M | -71.39M | -154.13M | -106.33M | -168.32M | -238.11M | -380.77M |
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