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| Year End December 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 21.47M | 25.52M |
| Total Current Assets | 17.62M | 17.95M |
| Cash and Equivalents | 10.69M | 8.98M |
| Total Non-Current Assets | 20.38M | 23.11M |
| Total Liabilities | 1.09M | 2.4M |
| Total Current Liabilities | 512k | 1.25M |
| Total Non-Current Liabilities | 576k | 1.16M |
| Total Equity | 20.38M | 23.11M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | 165k | 2.69M |
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