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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 | 5.92M | 6.43M | 7.21M | 5.03M | 3.72M | 4.08M | 3.83M | 4.3M |
| Total Current Assets | 4.06M | 4.28M | 4.61M | 3.63M | 3.53M | 3.83M | 161k | 513k |
| Cash and Equivalents | 61k | 188k | 232k | 87k | 18k | 31k | 13k | 89k |
| Total Non-Current Assets | 2.56M | 3.29M | 4.06M | 2.49M | 544k | 1.53M | 837k | 786k |
| Total Liabilities | 3.37M | 3.15M | 3.15M | 2.53M | 3.17M | 2.55M | 2.99M | 3.51M |
| Total Current Liabilities | 2.78M | 2.91M | 2.96M | 2.51M | 2.22M | 2.37M | 2.96M | 0 |
| Total Non-Current Liabilities | 1.17M | 466k | 374k | 50k | 1.17M | 362k | 50k | 7.02M |
| Total Equity | 2.56M | 3.29M | 4.06M | 2.49M | 544k | 1.53M | 837k | 786k |
| Common Equity | 1.46M | 2.57M | 2.11M | 659k | 1.4M | 2.72M | 3.49M | 4.68M |
| Retained Earnings | -9.15M | -8.56M | -7.62M | -7.37M | -9.33M | -9.08M | -9.77M | -8.87M |
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