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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 | 59.79M | 45.85M | 53.17M | 57.15M | 102.54M | 119.84M | 87.81M | 128.41M |
| Total Current Assets | 59.45M | 44.96M | 51.46M | 52.4M | 98.21M | 109.38M | 79.06M | 102.12M |
| Cash and Equivalents | 35.66M | 11.47M | 11.44M | 41.92M | 93.04M | 104.48M | 45.81M | 34.05M |
| Total Non-Current Assets | 34.82M | 21.41M | 31.23M | 12.9M | 22.76M | 41.26M | 3.23M | 72.96M |
| Total Liabilities | 24.97M | 24.44M | 21.95M | 44.26M | 79.78M | 78.58M | 84.58M | 55.45M |
| Total Current Liabilities | 3.72M | 10.14M | 5.88M | 11.01M | 26.4M | 13.62M | 17.62M | 16.3M |
| Total Non-Current Liabilities | 35.51M | 24.6M | 31.15M | 41.57M | 63.94M | 103.96M | 112.35M | 51.31M |
| Total Equity | 34.82M | 21.41M | 31.23M | 12.9M | 22.76M | 41.26M | 3.23M | 72.96M |
| Common Equity | 24k | 29k | 48k | 97k | 20k | 32k | 36k | 40k |
| Retained Earnings | -180.12M | -205.25M | -217.72M | -271.43M | -326.61M | -359.48M | -422.29M | -355.25M |
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