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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 42.49M | 91.25M | 117.57M | 135.8M | 345.99M | 578.92M | 565.09M | 905.07M |
| Total Current Assets | 42.49M | 91.25M | 117.57M | 135.8M | 345.99M | 578.92M | 565.09M | 905.07M |
| Cash and Equivalents | 119k | 185k | 303k | 357k | 1.11M | 837k | 2.12M | 2.77M |
| Total Non-Current Assets | 42.38M | 88.71M | 113.7M | 132.47M | 339.86M | 571.08M | 563.81M | 886.38M |
| Total Liabilities | 110k | 2.54M | 3.87M | 3.33M | 6.13M | 7.84M | 1.28M | 18.69M |
| Total Current Liabilities | 110k | 2.54M | 3.87M | 3.33M | 6.13M | 7.84M | 1.28M | 18.69M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 42.38M | 88.71M | 113.7M | 132.47M | 339.86M | 571.08M | 563.81M | 886.38M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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