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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.99M | 54.42M | 69.58M | 114.08M |
| Total Current Assets | 9.38M | 27.83M | 20.02M | 20.72M |
| Cash and Equivalents | 7.25M | 27.31M | 19.86M | 10.49M |
| Total Non-Current Assets | 6.99M | 44.08M | 65.98M | 84.55M |
| Total Liabilities | 11M | 10.35M | 3.6M | 29.53M |
| Total Current Liabilities | 4.57M | 9.27M | 3.53M | 8.39M |
| Total Non-Current Liabilities | 12.78M | 1.19M | 134k | 21.15M |
| Total Equity | 6.99M | 44.08M | 65.98M | 84.55M |
| Common Equity | 11.62M | 58.68M | 86.02M | 111.17M |
| Retained Earnings | -6.91M | -19.97M | -27.09M | -34.08M |
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