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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 | 104.13M | 149.32M | 79.37M | 12.24M | 7.73M | 11.28M | 8.58M | 7.09M |
| Total Current Assets | 79.23M | 115.07M | 44.09M | 11.68M | 6.93M | 8.68M | 5.83M | 4.65M |
| Cash and Equivalents | 74.21M | 98.12M | 32.2M | 8.87M | 5.79M | 5.22M | 3.32M | 2.18M |
| Total Non-Current Assets | 83.5M | 129.87M | 59.71M | -19.66M | -46.87M | -13.48M | -16.25M | -12.3M |
| Total Liabilities | 20.64M | 19.45M | 19.66M | 31.9M | 54.59M | 24.76M | 24.82M | 19.39M |
| Total Current Liabilities | 7.79M | 7.32M | 8.13M | 6.84M | 32.71M | 8.01M | 8.61M | 6.12M |
| Total Non-Current Liabilities | 25.43M | 24.25M | 23.05M | 50.11M | 43.77M | 33.5M | 32.42M | 26.53M |
| Total Equity | 83.5M | 129.87M | 59.71M | -19.66M | -46.87M | -13.48M | -16.25M | -12.3M |
| Common Equity | 13.88M | 18.66M | 18.66M | 18.66M | 12.01M | 21.73M | 26.97M | 27.19M |
| Retained Earnings | -135.5M | -195.08M | -266.81M | -23.96M | -45.03M | -76.03M | -99.4M | -26.06M |
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