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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 | 16.88M | 15.64M | 14.27M | 6.36M | 5.11M | 5.3M | 6.97M | 6.37M |
| Total Current Assets | 11.24M | 11M | 7.98M | 5.14M | 3.56M | 3.87M | 4.93M | 3.13M |
| Cash and Equivalents | 2.98M | 4.43M | 7.42M | 4.72M | 3.22M | 3.4M | 4.44M | 2.71M |
| Total Non-Current Assets | 15.55M | 15.02M | 13.37M | 5.97M | 4.68M | 4.8M | 6.15M | 5.73M |
| Total Liabilities | 1.32M | 625k | 908k | 392k | 422k | 498k | 818k | 633k |
| Total Current Liabilities | 1.32M | 625k | 908k | 392k | 422k | 498k | 533k | 633k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 285k | 0 |
| Total Equity | 15.55M | 15.02M | 13.37M | 5.97M | 4.68M | 4.8M | 6.15M | 5.73M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -44.37M | -44.26M | -43.24M | -47.38M | -49.81M | -49.69M | -48.34M | -48.76M |
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