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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 | 214.68M | 285.51M | 241.04M | 279.94M | 245.45M | 261.57M | 215.9M | 173.02M |
| Total Current Assets | 214.68M | 285.51M | 241.04M | 279.94M | 245.45M | 261.57M | 215.9M | 173.02M |
| Cash and Equivalents | 1.14M | 503k | 2.18M | 2.16M | 1.82M | 1.13M | 2.49M | 1.46M |
| Total Non-Current Assets | 209.44M | 272.07M | 238.26M | 277.77M | 243.4M | 259.74M | 213.18M | 171.17M |
| Total Liabilities | 5.24M | 13.44M | 2.78M | 2.17M | 2.06M | 1.83M | 2.72M | 1.85M |
| Total Current Liabilities | 5.24M | 13.44M | 2.78M | 2.17M | 2.06M | 1.83M | 2.72M | 1.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 209.44M | 272.07M | 238.26M | 277.77M | 243.4M | 259.74M | 213.18M | 171.17M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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