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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 | 229.92M | 305.31M | 281.94M | 308.05M | 252.38M | 213.11M | 159.88M | 193.28M |
| Total Current Assets | 1.66M | 1.68M | 3.82M | 7.48M | 954k | 929k | 1.73M | 2.41M |
| Cash and Equivalents | 19k | 20k | 137k | 305k | 509k | 463k | 160k | 274k |
| Total Non-Current Assets | 221.73M | 279.59M | 255.25M | 287.44M | 234.15M | 194.84M | 148.11M | 189.72M |
| Total Liabilities | 8.19M | 25.72M | 26.7M | 20.61M | 18.23M | 18.27M | 11.77M | 3.57M |
| Total Current Liabilities | 7.93M | 25.45M | 26.43M | 20.35M | 18.19M | 18.24M | 11.75M | 3.54M |
| Total Non-Current Liabilities | 262k | 262k | 262k | 262k | 35k | 35k | 24k | 24k |
| Total Equity | 221.73M | 279.59M | 255.25M | 287.44M | 234.15M | 194.84M | 148.11M | 189.72M |
| Common Equity | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 4.14M | 3.16M | 3.16M |
| Retained Earnings | 15.17M | 14.4M | 13.12M | 6.93M | 3.04M | 3.83M | 8.71M | 5.88M |
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