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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 | 11.38M | 12.01M | 12.99M | 15.26M | 17.1M | 16.33M | 16.25M | 16.91M |
| Total Current Assets | 3.3M | 3.73M | 4.73M | 6.32M | 3.99M | 3.26M | 5.74M | 5.76M |
| Cash and Equivalents | 315k | 409k | 828k | 575k | 1.11M | 475k | 2.38M | 2.69M |
| Total Non-Current Assets | 1.76M | 347k | 154k | -112k | 2.89M | 2.73M | 4.34M | 4.04M |
| Total Liabilities | 9.62M | 11.66M | 12.84M | 15.37M | 14.21M | 13.6M | 11.9M | 12.87M |
| Total Current Liabilities | 7.51M | 5.51M | 7.2M | 8.19M | 5.66M | 4.94M | 3.52M | 3.27M |
| Total Non-Current Liabilities | 2.54M | 6.59M | 6.11M | 8.42M | 9.11M | 9.35M | 9.42M | 11.49M |
| Total Equity | 1.76M | 347k | 154k | -112k | 2.89M | 2.73M | 4.34M | 4.04M |
| Common Equity | 4.05M | 4.07M | 4.13M | 4.2M | 4.24M | 5.03M | 5.15M | 5.2M |
| Retained Earnings | -121.94M | -125.7M | -126.54M | -128.06M | -125.86M | -126.76M | -126.46M | -127.33M |
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