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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 | 15.53M | 27.23M | 67.92M | 86.46M | 62.54M | 67.86M | 78.05M |
| Total Current Assets | 14.35M | 23.25M | 64.33M | 83.23M | 59.06M | 62.45M | 71.73M |
| Cash and Equivalents | 11.35M | 17.28M | 45.3M | 74.39M | 43.93M | 42.02M | 46.73M |
| Total Non-Current Assets | -108.17M | -137.86M | 30.96M | 49.03M | 20.1M | 14.31M | 18.88M |
| Total Liabilities | 12.35M | 40.94M | 36.96M | 37.43M | 42.45M | 53.55M | 59.17M |
| Total Current Liabilities | 6.15M | 9.56M | 6.71M | 6.61M | 10.58M | 12.4M | 16.97M |
| Total Non-Current Liabilities | 9.82M | 61.11M | 60.49M | 61.65M | 63.36M | 81.06M | 82.72M |
| Total Equity | -108.17M | -137.86M | 30.96M | 49.03M | 20.1M | 14.31M | 18.88M |
| Common Equity | 0 | 0 | 11k | 14k | 15k | 19k | 24k |
| Retained Earnings | -108.17M | -137.86M | -167.86M | -196.65M | -229.93M | -274.23M | -320.89M |
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