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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 215.8M | 420.9M | 439.36M | 401.54M | 446.23M |
| Total Current Assets | 45.15M | 30.11M | 30.18M | 51.42M | 78.62M |
| Cash and Equivalents | 10.73M | 4.55M | 6.48M | 6.97M | 2.72M |
| Total Non-Current Assets | 214.39M | 412.61M | 387.36M | 347.92M | 429.02M |
| Total Liabilities | 1.41M | 8.29M | 52M | 53.62M | 17.21M |
| Total Current Liabilities | 1.41M | 8.29M | 52M | 53.62M | 17.21M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 214.39M | 412.61M | 387.36M | 347.92M | 429.02M |
| Common Equity | 214.39M | 412.61M | 387.36M | 326.08M | 399.28M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 |
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