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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.11M | 18.04M | 14.31M | 49.13M | 31.35M | 28.39M |
| Total Current Assets | 16.93M | 14.95M | 11.66M | 46.77M | 27.45M | 24.07M |
| Cash and Equivalents | 16.02M | 12.98M | 9.91M | 43.69M | 22.14M | 17.32M |
| Total Non-Current Assets | 11.17M | 7.57M | 3.94M | 28.16M | 12.34M | 5.76M |
| Total Liabilities | 8.94M | 10.47M | 10.36M | 20.97M | 19.01M | 22.64M |
| Total Current Liabilities | 7.5M | 9.42M | 9.75M | 16.51M | 13.15M | 18.4M |
| Total Non-Current Liabilities | 1.6M | 1.1M | 610k | 4.46M | 5.86M | 4.24M |
| Total Equity | 11.17M | 7.57M | 3.94M | 28.16M | 12.34M | 5.76M |
| Common Equity | 14k | 14k | 14k | 27k | 27k | 0 |
| Retained Earnings | -27.95M | -32.21M | -36.23M | -49.35M | -68.55M | -77.54M |
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