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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 | 66.02M | 75.17M | 83.71M | 85.17M | 362k | 14.13M | 9.98M | 9.3M |
| Total Current Assets | 5.94M | 6.79M | 4.35M | 1.05M | 362k | 5.53M | 1.39M | 722k |
| Cash and Equivalents | 5.9M | 6.76M | 4.32M | 1.02M | 343k | 5.5M | 1.27M | 520k |
| Total Non-Current Assets | 63.76M | 60.72M | 57.1M | 71.48M | 335k | 11.64M | 8.91M | 7.97M |
| Total Liabilities | 2.26M | 14.45M | 26.61M | 13.69M | 27k | 2.5M | 1.07M | 1.33M |
| Total Current Liabilities | 1.37M | 13.26M | 15.14M | 11.95M | 27k | 1.71M | 124k | 249k |
| Total Non-Current Liabilities | 889k | 1.18M | 21.42M | 1.74M | 0 | 784k | 941k | 1.08M |
| Total Equity | 63.76M | 60.72M | 57.1M | 71.48M | 335k | 11.64M | 8.91M | 7.97M |
| Common Equity | 74.24M | 74.37M | 78.64M | 97.61M | 98.8M | 45.76M | 46.9M | 49.29M |
| Retained Earnings | -16.3M | -20.05M | -28.6M | -32.92M | -104.62M | -49.97M | -55.35M | -59.9M |
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