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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 | 879.42M | 1.01B | 813.94M | 834.88M | 940.29M | 1.21B | 828.72M | 638.3M |
| Total Current Assets | 238k | 192k | 10.79M | 3.96M | 6.02M | 5.27M | 6.28M | 4.54M |
| Cash and Equivalents | 89k | 17k | 118k | 111k | 39k | 466k | 65k | 191k |
| Total Non-Current Assets | 879.19M | 1.01B | 813.64M | 834.57M | 940.01M | 1.06B | 676.84M | 637.97M |
| Total Liabilities | 233k | 221k | 300k | 318k | 285k | 149.82M | 151.88M | 333k |
| Total Current Liabilities | 233k | 221k | 300k | 318k | 285k | 149.82M | 151.88M | 333k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 879.19M | 1.01B | 813.64M | 834.57M | 940.01M | 1.06B | 676.84M | 637.97M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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