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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 | 31.45M | 60.67M | 75.23M | 98.84M | 150.46M | 136.84M | 259.52M | 170.91M |
| Total Current Assets | 30.3M | 54.37M | 73.94M | 94.13M | 146.27M | 131.68M | 252.38M | 165.25M |
| Cash and Equivalents | 26.18M | 33.53M | 67.73M | 90.94M | 138.51M | 122.93M | 240.55M | 120.57M |
| Total Non-Current Assets | 21.48M | 58.01M | 68.33M | 59.57M | 137.2M | 53.49M | 116M | 16.77M |
| Total Liabilities | 9.97M | 2.66M | 6.91M | 11.07M | 13.26M | 83.35M | 143.52M | 154.14M |
| Total Current Liabilities | 8.08M | 2.54M | 6.91M | 8.03M | 10.73M | 40.57M | 25.02M | 40.62M |
| Total Non-Current Liabilities | 3.63M | 120k | 0 | 3.04M | 2.53M | 83.6M | 189.52M | 174.94M |
| Total Equity | 21.48M | 58.01M | 68.33M | 59.57M | 137.2M | 53.49M | 116M | 16.77M |
| Common Equity | 20k | 41k | 53k | 87k | 4.51M | 4.34M | 4.09M | 55k |
| Retained Earnings | -125.83M | -144.73M | -181.45M | -235.57M | -311.93M | -410.71M | -430.52M | -571.93M |
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