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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 48.49M | 150.7M | 168.65M | 80.27M | 69.44M | 60.64M | 52.94M | 39.74M |
| Total Current Assets | 36.44M | 138.07M | 155.99M | 73.55M | 66.76M | 58.41M | 51.53M | 39.36M |
| Cash and Equivalents | 35.75M | 137.67M | 147.65M | 61.82M | 57.42M | 49.12M | 15.38M | 8.53M |
| Total Non-Current Assets | 2.81M | 125.77M | 167.94M | 79.28M | 68.42M | 60.03M | 51.59M | 28.58M |
| Total Liabilities | 45.68M | 24.93M | 712k | 984k | 1.01M | 610k | 1.35M | 11.16M |
| Total Current Liabilities | 694k | 24.93M | 712k | 815k | 934k | 610k | 1.35M | 11.16M |
| Total Non-Current Liabilities | 88.95M | 0 | 0 | 338k | 77k | 0 | 0 | 0 |
| Total Equity | 2.81M | 125.77M | 167.94M | 79.28M | 68.42M | 60.03M | 51.59M | 28.58M |
| Common Equity | 359.54M | 398.42M | 398.73M | 323.22M | 323.88M | 326.08M | 326.24M | 326.34M |
| Retained Earnings | -382.45M | -293.28M | -251.42M | -264.56M | -276.08M | -286.68M | -295.27M | -318.39M |
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