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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 | 463.96M | 885.23M | 480.03M | 307.48M | 112.39M | 106.97M | 11.98M | 16.92M |
| Total Current Assets | 840k | 22.43M | 3.61M | 2.71M | 15.02M | 5.67M | 4.44M | 4.15M |
| Cash and Equivalents | 820k | 22.39M | 3.6M | 2.64M | 4.27M | 5.61M | 4.4M | 4.11M |
| Total Non-Current Assets | 463.62M | 884.61M | 479.81M | 306.88M | 111.85M | 106.78M | 9.03M | 14.48M |
| Total Liabilities | 339k | 620k | 220k | 599k | 542k | 196k | 2.95M | 2.45M |
| Total Current Liabilities | 339k | 620k | 220k | 599k | 542k | 196k | 2.95M | 2.45M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 463.62M | 884.61M | 479.81M | 306.88M | 111.85M | 106.78M | 9.03M | 14.48M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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