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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 | 177.24M | 222.49M | 217.56M | 218.81M | 323.08M | 372.37M | 407.83M | 520.53M |
| Total Current Assets | 139.87M | 160.84M | 130.88M | 72.71M | 95.41M | 59.37M | 31.9M | 72.05M |
| Cash and Equivalents | 83.35M | 160.4M | 130.18M | 72.36M | 94.01M | 56.75M | 29.96M | 68.71M |
| Total Non-Current Assets | 175.92M | 220.24M | 213.88M | 215.25M | 316.67M | 367.52M | 401.7M | 506.76M |
| Total Liabilities | 1.32M | 2.25M | 3.68M | 3.56M | 6.41M | 4.85M | 6.13M | 13.77M |
| Total Current Liabilities | 733k | 936k | 1.56M | 854k | 901k | 1.61M | 2.66M | 4.79M |
| Total Non-Current Liabilities | 589k | 1.32M | 2.11M | 3.18M | 5.9M | 3.24M | 3.47M | 8.98M |
| Total Equity | 175.92M | 220.24M | 213.88M | 215.25M | 316.67M | 367.52M | 401.7M | 506.76M |
| Common Equity | 343.65M | 392.55M | 392.92M | 400M | 496.6M | 543.93M | 559.93M | 614.36M |
| Retained Earnings | -184.75M | -191.25M | -197.05M | -201.51M | -207.47M | -196.42M | -177.81M | -129.15M |
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