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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 | 6.89M | 19.81M | 10.17M | 11.14M | 23.7M | 23.78M | 29.18M | 20.18M |
| Total Current Assets | 4.29M | 16.76M | 8.17M | 8.96M | 21.7M | 20.89M | 26.12M | 17.56M |
| Cash and Equivalents | 3.59M | 16.05M | 7.54M | 7.62M | 19.14M | 19.37M | 23.17M | 14.34M |
| Total Non-Current Assets | 5.27M | 18.07M | 8.88M | 9.1M | 17.73M | 18.94M | 23.72M | 16.83M |
| Total Liabilities | 1.63M | 1.74M | 1.29M | 2.05M | 5.97M | 4.84M | 5.46M | 3.35M |
| Total Current Liabilities | 1.24M | 1.37M | 953k | 1.59M | 5.55M | 3.04M | 3.65M | 1.95M |
| Total Non-Current Liabilities | 386k | 376k | 333k | 455k | 419k | 1.8M | 1.81M | 1.4M |
| Total Equity | 5.27M | 18.07M | 8.88M | 9.1M | 17.73M | 18.94M | 23.72M | 16.83M |
| Common Equity | 34.01M | 53.57M | 55.14M | 64.74M | 98.74M | 117.48M | 135.12M | 145.63M |
| Retained Earnings | -32.79M | -46.57M | -63.06M | -74.38M | -101.23M | -123.14M | -145.13M | -174.02M |
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