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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 | 23.04M | 19.71M | 13.58M | 15.82M | 32.2M | 28.49M | 33.68M | 66.01M |
| Total Current Assets | 23.04M | 19.71M | 13.58M | 15.82M | 32.2M | 28.49M | 33.68M | 66.01M |
| Cash and Equivalents | 86k | 615k | 5.68M | 6.65M | 32.16M | 5.48M | 21.89M | 46.45M |
| Total Non-Current Assets | 23.02M | 14.81M | 11.77M | 13.83M | 28.89M | 26.54M | 31.93M | 65.15M |
| Total Liabilities | 19k | 4.91M | 1.81M | 1.98M | 3.31M | 1.96M | 1.74M | 857k |
| Total Current Liabilities | 19k | 4.91M | 1.81M | 1.98M | 3.31M | 1.96M | 1.74M | 857k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 23.02M | 14.81M | 11.77M | 13.83M | 28.89M | 26.54M | 31.93M | 65.15M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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