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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 | 301.21M | 299.53M | 297.27M | 295.8M | 294.8M | 293.67M | 296.53M | 295.84M |
| Total Current Assets | 10.81M | 8.69M | 5.89M | 3.92M | 2.41M | 897k | 3.28M | 2.09M |
| Cash and Equivalents | 9.65M | 8.25M | 5.63M | 3.68M | 2.18M | 714k | 2.71M | 1.93M |
| Total Non-Current Assets | 300.07M | 298.9M | 296.93M | 295.56M | 294.56M | 293.54M | 295.96M | 295.69M |
| Total Liabilities | 1.14M | 633k | 337k | 235k | 240k | 126k | 565k | 156k |
| Total Current Liabilities | 1.14M | 633k | 337k | 235k | 240k | 126k | 565k | 156k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 300.07M | 298.9M | 296.93M | 295.56M | 294.56M | 293.54M | 295.96M | 295.69M |
| Common Equity | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M | 8.53M | 10.72M | 11.16M |
| Retained Earnings | -19.47M | -19.99M | -21.96M | -23.33M | -24.33M | -25.36M | -26.71M | -27.77M |
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