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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 33.44M | 34.8M | 101.18M | 150.32M | 155.03M |
| Total Current Assets | 5.39M | 5.72M | 16.18M | 38.67M | 14.37M |
| Cash and Equivalents | 4.96M | 5.3M | 15.02M | 35.88M | 11.76M |
| Total Non-Current Assets | 32.99M | 34.6M | 99.76M | 140.55M | 150.02M |
| Total Liabilities | 447k | 201k | 1.42M | 9.77M | 5.01M |
| Total Current Liabilities | 447k | 201k | 776k | 7M | 1.91M |
| Total Non-Current Liabilities | 0 | 0 | 643k | 2.77M | 3.1M |
| Total Equity | 32.99M | 34.6M | 99.76M | 140.55M | 150.02M |
| Common Equity | 38.43M | 38.43M | 91.83M | 111.89M | 217.1M |
| Retained Earnings | -6.47M | -6.18M | 4.54M | 18.37M | -71.3M |
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