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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.17M | 54.08M | 41.81M | 87.69M |
| Total Current Assets | 23.32M | 36.83M | 12.97M | 59.72M |
| Cash and Equivalents | 21.89M | 25.08M | 6.49M | 20.17M |
| Total Non-Current Assets | 18.47M | 34.92M | 21.66M | 72.04M |
| Total Liabilities | 12.7M | 19.16M | 20.15M | 15.64M |
| Total Current Liabilities | 9.87M | 15.99M | 17.08M | 12.18M |
| Total Non-Current Liabilities | 3.15M | 3.17M | 3.07M | 3.46M |
| Total Equity | 18.47M | 34.92M | 21.66M | 72.04M |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -77.65M | -94.01M | -118.71M | -184.18M |
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