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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 538.91M | 588.06M | 139.7M | 282.99M |
| Total Current Assets | 538.91M | 588.06M | 139.7M | 282.99M |
| Cash and Equivalents | 2.34M | 145k | 48k | 12k |
| Total Non-Current Assets | 528.07M | 586.59M | 139.35M | 282.4M |
| Total Liabilities | 10.84M | 1.47M | 344k | 589k |
| Total Current Liabilities | 10.84M | 1.47M | 344k | 589k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 528.07M | 586.59M | 139.35M | 282.4M |
| Common Equity | 260.9M | 248.86M | 163.85M | 131.13M |
| Retained Earnings | 267.17M | 337.73M | -24.5M | 151.26M |
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