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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.21M | 30.58M | 94.92M | 57.65M | 38.54M | 61.82M |
| Total Current Assets | 311k | 6.19M | 73.84M | 34.85M | 15.26M | 39.39M |
| Cash and Equivalents | 241k | 6.09M | 73.59M | 33.9M | 14.77M | 38.87M |
| Total Non-Current Assets | 20.78M | 28.55M | 86.56M | 43.12M | 28.23M | 25.43M |
| Total Liabilities | 1.43M | 2.03M | 8.36M | 14.53M | 10.31M | 36.39M |
| Total Current Liabilities | 155k | 456k | 7.35M | 12.67M | 8.85M | 5.36M |
| Total Non-Current Liabilities | 1.27M | 1.58M | 1.09M | 2.05M | 1.55M | 60.4M |
| Total Equity | 20.78M | 28.55M | 86.56M | 43.12M | 28.23M | 25.43M |
| Common Equity | 32.7M | 43.1M | 110.24M | 119.56M | 169.95M | 206.36M |
| Retained Earnings | -20.47M | -23.19M | -49.11M | -105.9M | -164.56M | -205.57M |
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