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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 | 36.41M | 37.66M | 38.15M | 39.59M | 73.97M | 74.42M | 77.4M | 90.36M |
| Total Current Assets | 2.39M | 898k | 198k | 1.28M | 30.06M | 14.25M | 807k | 2.21M |
| Cash and Equivalents | 2.31M | 780k | 100k | 1.17M | 29.65M | 13.83M | 693k | 2.02M |
| Total Non-Current Assets | 34.92M | 36.78M | 37.07M | 38.22M | 73.17M | 73.49M | 76.47M | 89.7M |
| Total Liabilities | 1.49M | 885k | 1.08M | 1.37M | 793k | 929k | 927k | 658k |
| Total Current Liabilities | 650k | 664k | 849k | 1.09M | 542k | 542k | 469k | 221k |
| Total Non-Current Liabilities | 835k | 221k | 230k | 312k | 251k | 524k | 558k | 508k |
| Total Equity | 34.92M | 36.78M | 37.07M | 38.22M | 73.17M | 73.49M | 76.47M | 89.7M |
| Common Equity | 84.14M | 85.32M | 85.85M | 86.71M | 107.49M | 108.59M | 115.51M | 125.85M |
| Retained Earnings | -64.36M | -64.7M | -65.46M | -65.81M | -67.11M | -69.32M | -70.12M | -73.22M |
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