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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.9M | 27.75M | 33.36M |
| Total Current Assets | 7.42M | 9.72M | 5.29M |
| Cash and Equivalents | 6.99M | 8.77M | 4.66M |
| Total Non-Current Assets | 13.77M | 25.12M | 30.87M |
| Total Liabilities | 3.14M | 2.63M | 2.49M |
| Total Current Liabilities | 2M | 2.14M | 1.57M |
| Total Non-Current Liabilities | 2.27M | 488k | 922k |
| Total Equity | 13.77M | 25.12M | 30.87M |
| Common Equity | 18.3M | 34.29M | 42.08M |
| Retained Earnings | -4.65M | -9.91M | -12.32M |
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