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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 32.69M | 32.14M | 58.49M | 15.56M | 15.68M |
| Total Current Assets | 4.13M | 4.21M | 52.98M | 9.97M | 8.61M |
| Cash and Equivalents | 2.43M | 1.36M | 41.88M | 9.94M | 8.44M |
| Total Non-Current Assets | 21.58M | 24.26M | 18.4M | 15.25M | 15.36M |
| Total Liabilities | 11.1M | 7.89M | 40.09M | 314k | 321k |
| Total Current Liabilities | 949k | 3.76M | 40.09M | 64k | 46k |
| Total Non-Current Liabilities | 20.19M | 8.1M | 0 | 250k | 275k |
| Total Equity | 21.58M | 24.26M | 18.4M | 15.25M | 15.36M |
| Common Equity | 85k | 85k | 85k | 77k | 77k |
| Retained Earnings | 21.5M | 24.17M | 18.32M | 15.17M | 15.28M |
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