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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.33M | 31.43M | 33.22M | 31.69M | 28.9M | 24.48M | 25.01M |
| Total Current Assets | 26.71M | 29.88M | 29.72M | 28.35M | 27.47M | 23.21M | 23.22M |
| Cash and Equivalents | 25.53M | 14.86M | 29.36M | 12.71M | 3.18M | 10.65M | 1.25M |
| Total Non-Current Assets | 34.32M | 31.32M | 32.5M | 31.04M | 28.23M | 23.93M | 24.47M |
| Total Liabilities | 6.01M | 109k | 719k | 653k | 677k | 550k | 543k |
| Total Current Liabilities | 830k | 101k | 389k | 331k | 495k | 480k | 447k |
| Total Non-Current Liabilities | 7.84M | 8k | 330k | 322k | 182k | 70k | 96k |
| Total Equity | 34.32M | 31.32M | 32.5M | 31.04M | 28.23M | 23.93M | 24.47M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 33.55M | 37.44M | 37.65M | 37.57M | 37.34M | 36.99M | 37.27M |
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