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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 | 21.67M | 21.38M | 17.23M | 17.06M | 14.85M | 23.16M | 20.06M | 21.21M |
| Total Current Assets | 4.59M | 4.49M | 4.4M | 6.04M | 5.96M | 9.33M | 7.31M | 8.22M |
| Cash and Equivalents | 477k | 840k | 340k | 693k | 1.54M | 2.42M | 1.33M | 1.11M |
| Total Non-Current Assets | 17.94M | 18.28M | 14.54M | 12.66M | 12.45M | 14.18M | 12.42M | 13.51M |
| Total Liabilities | 3.73M | 3.11M | 2.69M | 4.39M | 2.4M | 8.98M | 7.64M | 7.7M |
| Total Current Liabilities | 355k | 551k | 917k | 1.29M | 2.19M | 2.62M | 1.67M | 1.99M |
| Total Non-Current Liabilities | 3.37M | 2.56M | 1.78M | 4.1M | 213k | 6.36M | 5.98M | 5.72M |
| Total Equity | 17.94M | 18.28M | 14.54M | 12.66M | 12.45M | 14.18M | 12.42M | 13.51M |
| Common Equity | 7.5M | 7.25M | 8.2M | 8.2M | 8.21M | 10.27M | 11.25M | 11.25M |
| Retained Earnings | 8.74M | 9.26M | 4.52M | 2.84M | 2.23M | 1.74M | -810k | 723k |
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