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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 196.02M | 195.89M | 330.85M | 326.18M | 259.37M |
| Total Current Assets | 76.55M | 569k | 16.41M | 8.54M | 4.64M |
| Cash and Equivalents | 76.46M | 523k | 16.16M | 7.33M | 1.55M |
| Total Non-Current Assets | 194.42M | 194.16M | 324M | 320.02M | 258.23M |
| Total Liabilities | 1.6M | 1.73M | 6.85M | 6.15M | 1.14M |
| Total Current Liabilities | 1.6M | 1.73M | 6.85M | 6.15M | 1.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 194.42M | 194.16M | 324M | 320.02M | 258.23M |
| Common Equity | 2M | 2M | 3.32M | 3.32M | 3.32M |
| Retained Earnings | -173k | 524k | 4.91M | 5.19M | 6.34M |
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