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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 | 460.4M | 459.52M | 213.22M | 158.23M | 158.89M | 149.37M | 106.47M | 87.92M |
| Total Current Assets | 129.81M | 230.59M | 50.66M | 20.4M | 35.91M | 36.7M | 20.92M | 7.99M |
| Cash and Equivalents | 129.75M | 230.21M | 43.32M | 13.02M | 35.87M | 36.69M | 20.79M | 7.97M |
| Total Non-Current Assets | 458.14M | 452.76M | 211.74M | 157.12M | 158.21M | 148.84M | 106.09M | 87.53M |
| Total Liabilities | 2.26M | 6.76M | 1.49M | 1.11M | 686k | 534k | 372k | 390k |
| Total Current Liabilities | 2.26M | 6.76M | 1.49M | 1.11M | 686k | 534k | 372k | 390k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 458.14M | 452.76M | 211.74M | 157.12M | 158.21M | 148.84M | 106.09M | 87.53M |
| Common Equity | 99.43M | 893k | 467k | 292k | 270k | 270k | 262k | 262k |
| Retained Earnings | 335.02M | 334.36M | 195.58M | 85.95M | 76.07M | 101.48M | 71.41M | 75.41M |
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