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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.81B | 2.96B | 4.42B | 4.09B | 4B | 4.23B |
| Total Current Assets | 2.81B | 2.96B | 4.42B | 4.09B | 4B | 4.23B |
| Cash and Equivalents | 179k | 1.25M | 1.4M | 679k | 3.4M | 6.9M |
| Total Non-Current Assets | 2.81B | 2.96B | 4.42B | 4.09B | 4B | 4.23B |
| Total Liabilities | 1.52M | 1.16M | 125k | 62k | 1.19M | 1.79M |
| Total Current Liabilities | 1.52M | 1.16M | 125k | 62k | 1.19M | 1.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.81B | 2.96B | 4.42B | 4.09B | 4B | 4.23B |
| Common Equity | 3.02B | 2.73B | 3.19B | 3.18B | 3.11B | 3.05B |
| Retained Earnings | -214.01M | 226.62M | 1.23B | 914.19M | 895.98M | 1.18B |
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