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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.71M | 28.61M | 24.59M | 130.3M |
| Total Current Assets | 39.07M | 21.77M | 18.17M | 12.06M |
| Cash and Equivalents | 38.9M | 19.57M | 13.67M | 8.53M |
| Total Non-Current Assets | 39.21M | 23.66M | 7.06M | 123.96M |
| Total Liabilities | 6.5M | 4.95M | 17.53M | 6.34M |
| Total Current Liabilities | 5.03M | 4.91M | 10.76M | 2.99M |
| Total Non-Current Liabilities | 2.34M | 38k | 7.23M | 3.41M |
| Total Equity | 39.21M | 23.66M | 7.06M | 123.96M |
| Common Equity | 83k | 86k | 143k | 162k |
| Retained Earnings | 0 | -67.62M | -56.12M | 41.35M |
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