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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 | 767k | 19.25M | 22.17M | 18.38M | 17.42M | 18.3M | 19.76M | 16.26M |
| Total Current Assets | 754k | 18.03M | 17.18M | 15.17M | 12.62M | 12.82M | 13.77M | 12.59M |
| Cash and Equivalents | 667k | 805k | 844k | 1.1M | 1.19M | 553k | 148k | 238k |
| Total Non-Current Assets | 451k | -7.98M | 1.47M | -1.22M | -2.11M | -3.43M | -311k | 1.15M |
| Total Liabilities | 316k | 27.23M | 20.71M | 19.6M | 19.53M | 21.74M | 20.07M | 15.11M |
| Total Current Liabilities | 316k | 7.98M | 7.13M | 7.96M | 7.25M | 9.94M | 12.39M | 10.72M |
| Total Non-Current Liabilities | 0 | 19.25M | 13.58M | 11.65M | 12.63M | 11.99M | 7.89M | 4.59M |
| Total Equity | 451k | -7.98M | 1.47M | -1.22M | -2.11M | -3.43M | -311k | 1.15M |
| Common Equity | 159k | 671k | 715k | 731k | 731k | 729k | 739k | 739k |
| Retained Earnings | -2.9M | 0 | 752k | -2.6M | -4.03M | -5.62M | -2.52M | -1.06M |
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