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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 27.09M | 37.69M | 85.54M | 86.31M | 302.71M | 339.63M | 321.72M |
| Total Current Assets | 19.95M | 35.12M | 79.24M | 78.85M | 257.01M | 142.66M | 131.43M |
| Cash and Equivalents | 15.42M | 25.81M | 63.82M | 56.41M | 230.99M | 75.44M | 68.96M |
| Total Non-Current Assets | -65.27M | -96M | 72.28M | 64.5M | 250.38M | 244.54M | 247.06M |
| Total Liabilities | 9.98M | 18.05M | 13.27M | 21.82M | 52.33M | 95.09M | 74.65M |
| Total Current Liabilities | 8.71M | 12.81M | 12.21M | 19.51M | 41.45M | 87.65M | 70.82M |
| Total Non-Current Liabilities | 1.27M | 8.55M | 1.05M | 2.31M | 19.17M | 11.5M | 4.89M |
| Total Equity | -65.27M | -96M | 72.28M | 64.5M | 250.38M | 244.54M | 247.06M |
| Common Equity | 10k | 9k | 49k | 50k | 61k | 67k | 70k |
| Retained Earnings | -67.14M | -86.5M | -115.45M | -131.79M | -165.34M | -256.97M | -285.14M |
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