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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 | 7k | 1.36M | 43.55M | 36.39M | 219.94M | 239.44M | 205.85M | 73.7M |
| Total Current Assets | 2k | 890k | 43.17M | 34.11M | 217.07M | 236.81M | 202.87M | 72.14M |
| Cash and Equivalents | 0 | 887k | 42.57M | 32.43M | 213.12M | 232.97M | 193.73M | 65.22M |
| Total Non-Current Assets | -324k | -982k | 38.89M | 26.9M | 206.7M | 221.67M | 76.78M | -56.51M |
| Total Liabilities | 331k | 2.34M | 4.66M | 9.5M | 13.24M | 17.77M | 129.08M | 130.21M |
| Total Current Liabilities | 331k | 2.34M | 4.66M | 8.47M | 11.84M | 16.67M | 32.9M | 27.27M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.03M | 1.4M | 1.11M | 189.23M | 203.54M |
| Total Equity | -324k | -982k | 38.89M | 26.9M | 206.7M | 221.67M | 76.78M | -56.51M |
| Common Equity | 0 | 3.47M | 16k | 18k | 24k | 28k | 28k | 30k |
| Retained Earnings | 0 | -4.45M | -23.72M | -56.69M | -138.86M | -245.79M | -411.55M | -590.6M |
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