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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 | 64.47M | 68.03M | 123.34M | 154.92M | 145.96M | 208.59M | 241.73M | 183.33M |
| Total Current Assets | 25.41M | 38.18M | 64.96M | 78.22M | 67.38M | 107.46M | 152.45M | 95.03M |
| Cash and Equivalents | 19.97M | 14.25M | 53.22M | 62.47M | 60.99M | 87.78M | 88.65M | 76.49M |
| Total Non-Current Assets | 59.33M | 60.37M | 113.1M | 137.55M | 125.62M | 178.52M | 200.66M | 162.12M |
| Total Liabilities | 5.14M | 7.66M | 10.24M | 17.37M | 20.35M | 30.07M | 41.08M | 21.21M |
| Total Current Liabilities | 1.74M | 3.54M | 6.13M | 6.64M | 7.95M | 18.21M | 30.21M | 8.23M |
| Total Non-Current Liabilities | 3.41M | 4.12M | 4.11M | 11.25M | 12.77M | 12.52M | 11.13M | 13.23M |
| Total Equity | 59.33M | 60.37M | 113.1M | 137.55M | 125.62M | 178.52M | 200.66M | 162.12M |
| Common Equity | 28.12M | 28.12M | 28.12M | 28.12M | 28.12M | 28.12M | 28.12M | 28.12M |
| Retained Earnings | -428.47M | -426.18M | -372.12M | -359.76M | -356.64M | 249.74M | 309.98M | 276.28M |
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