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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82k | 242.15M | 258.1M | 392.39M |
| Total Current Assets | 82k | 549k | 119.68M | 173.1M |
| Cash and Equivalents | 1,000 | 525k | 78.84M | 27.99M |
| Total Non-Current Assets | 20k | -15.45M | -29.32M | -65.23M |
| Total Liabilities | 62k | 16M | 204.82M | 351.82M |
| Total Current Liabilities | 62k | 212k | 57M | 161.57M |
| Total Non-Current Liabilities | 0 | 15.79M | 275.07M | 341.27M |
| Total Equity | 20k | -15.45M | -29.32M | -65.23M |
| Common Equity | 6k | 7k | 7k | 8k |
| Retained Earnings | -5k | -15.46M | -280.26M | -341.07M |
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