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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.44M | 28.33M | 17.07M | 26.32M | 27.47M | 25.03M | 31.74M |
| Total Current Assets | 13.29M | 27.5M | 15.01M | 24.7M | 23.6M | 20M | 26.84M |
| Cash and Equivalents | 13.16M | 26.74M | 12.07M | 21.3M | 14.41M | 16.31M | 21.39M |
| Total Non-Current Assets | -6.87M | 26.3M | 10.55M | 15.66M | 17.63M | 13.08M | 15.48M |
| Total Liabilities | 20.32M | 2.02M | 6.52M | 10.66M | 9.84M | 11.95M | 16.26M |
| Total Current Liabilities | 793k | 2.02M | 1.96M | 3.79M | 4.56M | 6.46M | 16.24M |
| Total Non-Current Liabilities | 19.52M | 0 | 9.1M | 13.63M | 10.54M | 10.88M | 22k |
| Total Equity | -6.87M | 26.3M | 10.55M | 15.66M | 17.63M | 13.08M | 15.48M |
| Common Equity | 6k | 18k | 18k | 24k | 25k | 25k | 26k |
| Retained Earnings | -8.64M | -45.87M | -64.19M | -92.16M | -94.11M | -103.13M | -104.07M |
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