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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 100.62M | 159.19M | 167.07M | 153.8M | 244.78M | 282.16M | 263.91M |
| Total Current Assets | 14.67M | 159.19M | 167.07M | 153.8M | 244.78M | 282.16M | 263.91M |
| Cash and Equivalents | 11.4M | 1.07M | 2.24M | 1.69M | 4.01M | 2.54M | 0 |
| Total Non-Current Assets | 100.06M | 155.34M | 165.86M | 152.72M | 240.65M | 275.35M | 258.53M |
| Total Liabilities | 568k | 3.86M | 1.21M | 1.08M | 4.13M | 6.8M | 5.37M |
| Total Current Liabilities | 568k | 3.86M | 1.21M | 1.08M | 4.13M | 6.8M | 5.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 100.06M | 155.34M | 165.86M | 152.72M | 240.65M | 275.35M | 258.53M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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