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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 556.54M | 356.81M | 209.51M | 158.28M | 123.05M | 54.14M | 54.65M | 77.83M |
| Total Current Assets | 556.54M | 356.81M | 209.51M | 158.28M | 123.05M | 54.14M | 54.65M | 77.83M |
| Cash and Equivalents | 10.37M | 2.92M | 1.26M | 33.22M | 44.28M | 42.13M | 7.55M | 30.69M |
| Total Non-Current Assets | 522.31M | 349.39M | 202.55M | 154.12M | 120.58M | 52.95M | 54.26M | 75.11M |
| Total Liabilities | 34.23M | 7.42M | 6.97M | 4.16M | 2.47M | 1.19M | 388k | 2.72M |
| Total Current Liabilities | 34.23M | 7.42M | 6.97M | 4.16M | 2.47M | 1.19M | 388k | 2.72M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 522.31M | 349.39M | 202.55M | 154.12M | 120.58M | 52.95M | 54.26M | 75.11M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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