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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 | 57.09M | 52.04M | 48.92M | 18.55M | 17.28M | 18.28M | 17.18M | 14.76M |
| Total Current Assets | 1.85M | 1.72M | 2.75M | 1.51M | 1.69M | 4.34M | 4.56M | 3.35M |
| Cash and Equivalents | 426k | 357k | 360k | 771k | 1.1M | 1.7M | 2.17M | 2.66M |
| Total Non-Current Assets | 55.79M | 50.86M | 46.93M | 18.22M | 17.13M | 15.89M | 14.99M | 14.24M |
| Total Liabilities | 1.3M | 1.18M | 1.99M | 335k | 150k | 2.39M | 2.19M | 525k |
| Total Current Liabilities | 1.3M | 1.18M | 1.99M | 335k | 150k | 2.39M | 2.19M | 525k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 55.79M | 50.86M | 46.93M | 18.22M | 17.13M | 15.89M | 14.99M | 14.24M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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