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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.41M | 29.7M | 36.81M | 18.36M | 13.11M | 50.24M | 26.88M | 7.94M |
| Total Current Assets | 29.45M | 26.51M | 35.58M | 17.4M | 10.38M | 48.08M | 25.46M | 7.56M |
| Cash and Equivalents | 6.26M | 14.45M | 28.82M | 16.65M | 9.87M | 47.56M | 24.74M | 6.92M |
| Total Non-Current Assets | 30.34M | 17.99M | -2.59M | 3.86M | 3.59M | 38.25M | 21.62M | 2.53M |
| Total Liabilities | 8.07M | 11.71M | 39.4M | 14.5M | 9.52M | 11.99M | 5.26M | 5.4M |
| Total Current Liabilities | 8.07M | 6.5M | 7.08M | 7.54M | 7.58M | 10.43M | 5.05M | 5.4M |
| Total Non-Current Liabilities | 0 | 5.22M | 32.33M | 6.97M | 1.93M | 1.56M | 204k | 0 |
| Total Equity | 30.34M | 17.99M | -2.59M | 3.86M | 3.59M | 38.25M | 21.62M | 2.53M |
| Common Equity | 131k | 317k | 569k | 587k | 46k | 95k | 95k | 96k |
| Retained Earnings | -100.68M | -124.49M | -179.31M | -176.5M | -189.76M | -214.49M | -232.25M | -252.08M |
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