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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 | 53.27M | 67.73M | 91.97M | 103.62M | 184.3M | 293.03M | 206.75M | 209.83M |
| Total Current Assets | 1.28M | 1.16M | 27.07M | 12.41M | 39.49M | 27.58M | 11.49M | 6.74M |
| Cash and Equivalents | 1.06M | 986k | 3.27M | 11.7M | 39M | 25.53M | 10.1M | 6.59M |
| Total Non-Current Assets | 52.56M | 67.43M | 90.26M | 102.81M | 177.92M | 283.13M | 201.73M | 208.11M |
| Total Liabilities | 712k | 298k | 1.7M | 805k | 6.37M | 9.91M | 5.01M | 1.72M |
| Total Current Liabilities | 72k | 148k | 1.7M | 805k | 6.37M | 9.91M | 5.01M | 1.72M |
| Total Non-Current Liabilities | 640k | 150k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 52.56M | 67.43M | 90.26M | 102.81M | 177.92M | 283.13M | 201.73M | 208.11M |
| Common Equity | 31.45M | 31.45M | 34.79M | 34.79M | 34.79M | 53.28M | 53.28M | 53.28M |
| Retained Earnings | -8.29M | 35.98M | 55.47M | 68.02M | 143.13M | 229.85M | 148.45M | 154.83M |
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