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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 | 35.26M | 15.41M | 22.01M | 24.88M | 53.14M | 51.37M | 29.75M | 16.68M |
| Total Current Assets | 32.86M | 13.9M | 20.79M | 22.2M | 51.44M | 50.23M | 27.36M | 15.01M |
| Cash and Equivalents | 31.26M | 12.8M | 20.11M | 21.68M | 50.73M | 49.07M | 26.29M | 13.94M |
| Total Non-Current Assets | 28.55M | 11.76M | 18.37M | 19.01M | 49.05M | 46.99M | 24.65M | 11.5M |
| Total Liabilities | 6.71M | 3.65M | 3.64M | 5.87M | 4.09M | 4.39M | 5.11M | 5.18M |
| Total Current Liabilities | 6.71M | 3.65M | 3.64M | 4.47M | 3.51M | 4.35M | 3.84M | 4.62M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.4M | 577k | 40k | 1.26M | 556k |
| Total Equity | 28.55M | 11.76M | 18.37M | 19.01M | 49.05M | 46.99M | 24.65M | 11.5M |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -124.53M | -173.9M | -224.74M | -263.14M | -294.97M | -336.4M | -362.68M | -382.04M |
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