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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.64M | 10.05M | 8.23M | 8.16M | 8.13M | 8.14M | 14.38M | 14.44M |
| Total Current Assets | 1.57M | 2.84M | 472k | 762k | 982k | 1.4M | 5.81M | 4.26M |
| Cash and Equivalents | 366k | 824k | 355k | 640k | 699k | 1.19M | 4.34M | 3.1M |
| Total Non-Current Assets | 6.18M | 7.84M | 5.92M | 5.97M | 5.94M | 5.92M | 5.68M | 5.24M |
| Total Liabilities | 3.46M | 2.22M | 2.31M | 2.19M | 2.19M | 2.22M | 8.7M | 9.2M |
| Total Current Liabilities | 1.36M | 197k | 288k | 174k | 172k | 201k | 819k | 930k |
| Total Non-Current Liabilities | 4.2M | 4.04M | 4.04M | 4.04M | 4.04M | 4.04M | 15.61M | 16.38M |
| Total Equity | 6.18M | 7.84M | 5.92M | 5.97M | 5.94M | 5.92M | 5.68M | 5.24M |
| Common Equity | 19k | 19k | 19k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | -14.19M | -12.82M | -14.84M | -14.85M | -14.93M | -15.1M | -15.67M | -16.21M |
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