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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 | 1.04B | 1.39B | 1.21B | 781.76M | 838.93M | 1.54B | 1.22B | 974.55M |
| Total Current Assets | 1.04B | 1.39B | 1.21B | 781.76M | 838.93M | 1.54B | 1.22B | 974.55M |
| Cash and Equivalents | 35.28M | 41.79M | 10.03M | 31.24M | 20.62M | 41.63M | 5.18M | 2.44M |
| Total Non-Current Assets | 1.04B | 1.39B | 1.21B | 775.34M | 827.35M | 1.43B | 1.22B | 968.05M |
| Total Liabilities | 1.84M | 853k | 814k | 6.42M | 11.58M | 108.2M | 827k | 6.5M |
| Total Current Liabilities | 1.84M | 853k | 814k | 6.42M | 11.58M | 108.2M | 827k | 6.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.04B | 1.39B | 1.21B | 775.34M | 827.35M | 1.43B | 1.22B | 968.05M |
| Common Equity | 1.04B | 1.39B | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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