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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 | 597.21M | 577.87M | 524.91M | 563.39M | 763.53M | 609.88M | 629.86M | 679.72M |
| Total Current Assets | 16.56M | 2.14M | 2.15M | 3.58M | 64.41M | 26.58M | 9.58M | 4.47M |
| Cash and Equivalents | 16.42M | 2.13M | 2.13M | 3.55M | 64.41M | 26.57M | 9.44M | 4.42M |
| Total Non-Current Assets | 597.14M | 577.81M | 524.86M | 563.39M | 763.51M | 609.8M | 629.65M | 679.06M |
| Total Liabilities | 67k | 59k | 48k | 1,000 | 19k | 89k | 210k | 658k |
| Total Current Liabilities | 67k | 59k | 48k | 1,000 | 19k | 89k | 210k | 658k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 597.14M | 577.81M | 524.86M | 563.39M | 763.51M | 609.8M | 629.65M | 679.06M |
| Common Equity | 2.72M | 2.72M | 2.72M | 2.69M | 2.69M | 2.65M | 2.59M | 2.56M |
| Retained Earnings | 594.43M | 575.09M | 522.16M | 560.7M | 760.86M | 607.21M | 627.09M | 676.51M |
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