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| Year End December 30 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 393.59M | 249.55M | 338.88M | 287.48M | 327.76M | 211.64M | 285.73M | 219.79M |
| Total Current Assets | 393.59M | 249.55M | 338.88M | 287.48M | 327.76M | 211.64M | 285.73M | 219.79M |
| Cash and Equivalents | 376.73M | 249.55M | 338.88M | 271.52M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 393.59M | 249.55M | 22.05M | 217k | 248k | 199k | 119k | 226k |
| Total Current Liabilities | 218k | 161k | 22.05M | 217k | 248k | 199k | 119k | 226k |
| Total Non-Current Liabilities | 393.38M | 249.39M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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