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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 | 1.7B | 1.74B | 1.43B | 773.53M | 393.53M | 682.71M | 739.46M | 674.08M |
| Total Current Assets | 3.78M | 1.33M | 2.71M | 804k | 9.94M | 8.27M | 16.35M | 8.06M |
| Cash and Equivalents | 3.23M | 789k | 2.13M | 211k | 8.81M | 7.3M | 15.76M | 5.78M |
| Total Non-Current Assets | 1.7B | 1.74B | 1.43B | 771.69M | 390.34M | 682.04M | 738.79M | 673.57M |
| Total Liabilities | 623k | 612k | 435k | 1.83M | 3.19M | 664k | 665k | 512k |
| Total Current Liabilities | 623k | 612k | 435k | 1.83M | 3.19M | 664k | 665k | 512k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.7B | 1.74B | 1.43B | 771.69M | 390.34M | 682.04M | 738.79M | 673.57M |
| Common Equity | 1.32B | 1.32B | 1.25B | 1.25B | 1.18B | 1.13B | 1.1B | 1.04B |
| Retained Earnings | 381.06M | 425.68M | 184.7M | -474.87M | -793.76M | -451.81M | -362.88M | -365.15M |
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