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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 | 0 | 0 | 0 | 141k | 20.02M | 500k | 344.46M | 366.36M |
| Total Current Assets | 0 | 0 | 0 | 0 | 74k | 0 | 177.84M | 212.62M |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 74k | 0 | 1.2M | 18.22M |
| Total Non-Current Assets | -21k | -143k | -196k | 77k | 5.89M | 500k | 229.98M | 276.36M |
| Total Liabilities | 21k | 143k | 196k | 64k | 14.13M | 0 | 114.47M | 90M |
| Total Current Liabilities | 21k | 42k | 50k | 64k | 50k | 0 | 114.47M | 90M |
| Total Non-Current Liabilities | 0 | 202k | 292k | 0 | 28.15M | 0 | 0 | 0 |
| Total Equity | -21k | -143k | -196k | 77k | 5.89M | 500k | 229.98M | 276.36M |
| Common Equity | 6k | 6k | 22k | 275k | 275k | 775k | 5.28M | 5.75M |
| Retained Earnings | -9.39M | -9.52M | -9.58M | -9.59M | -3.77M | -275k | 224.71M | 270.62M |
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