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| Year End December 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.09M | 701.17M | 602.93M | 530.14M | 707.71M | 771.41M |
| Total Current Assets | 69.09M | 701.17M | 602.93M | 530.14M | 707.71M | 771.41M |
| Cash and Equivalents | 8.99M | 17.42M | 97.82M | 90.84M | 324k | 1.62M |
| Total Non-Current Assets | 65.68M | 688.67M | 601.91M | 529.12M | 705.25M | 769.56M |
| Total Liabilities | 3.41M | 12.51M | 1.02M | 1.02M | 2.46M | 1.85M |
| Total Current Liabilities | 3.41M | 12.51M | 1.02M | 1.02M | 2.46M | 1.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 65.68M | 688.67M | 601.91M | 529.12M | 705.25M | 769.56M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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