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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 | 311.79M | 465.99M | 415.67M | 343.25M | 295.51M | 313.09M | 262.94M | 246.23M |
| Total Current Assets | 20.1M | 83.69M | 30.51M | 6.53M | 2.43M | 1.39M | 27.96M | 25.76M |
| Cash and Equivalents | 12.2M | 54.58M | 16.55M | 5.34M | 2.4M | 1.29M | 27.84M | 25.17M |
| Total Non-Current Assets | 311.68M | 465.95M | 415.62M | 343.16M | 294.97M | 312.53M | 262.35M | 243.94M |
| Total Liabilities | 103k | 44k | 49k | 90k | 541k | 566k | 595k | 2.29M |
| Total Current Liabilities | 103k | 44k | 49k | 90k | 541k | 566k | 595k | 2.29M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 311.68M | 465.95M | 415.62M | 343.16M | 294.97M | 312.53M | 262.35M | 243.94M |
| Common Equity | 299.11M | 450.9M | 462.61M | 439.4M | 444.92M | 443.59M | 438.4M | 424.68M |
| Retained Earnings | 12.57M | 15.05M | -46.99M | -96.24M | -149.95M | -131.07M | -176.06M | -180.74M |
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