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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 415.53M | 223.61M | 156.25M | 142.22M |
| Total Current Assets | 1.3M | 213.33M | 152.56M | 139.8M |
| Cash and Equivalents | 1.18M | 198.26M | 138.55M | 123.91M |
| Total Non-Current Assets | 5M | 192.27M | 127.54M | 118.65M |
| Total Liabilities | 16.13M | 31.33M | 28.72M | 23.58M |
| Total Current Liabilities | 1.64M | 27.18M | 27.32M | 21.65M |
| Total Non-Current Liabilities | 14.49M | 4.16M | 1.4M | 1.93M |
| Total Equity | 5M | 192.27M | 127.54M | 118.65M |
| Common Equity | 1,000 | 15k | 16k | 16k |
| Retained Earnings | -1.56M | -171.53M | -251.2M | -270.38M |
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