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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 | 12.74M | 13.58M | 11M | 12.15M | 28.15M | 27.49M | 24.39M | 21.73M |
| Total Current Assets | 10.61M | 11.58M | 9.04M | 9.3M | 24.7M | 16.26M | 8.51M | 8.05M |
| Cash and Equivalents | 3.25M | 3.34M | 2.28M | 2.29M | 10.71M | 3.11M | 1.66M | 1.18M |
| Total Non-Current Assets | 7.77M | 5.94M | 4.86M | 2.94M | 14.16M | 11.39M | 12.15M | 9.58M |
| Total Liabilities | 4.97M | 7.64M | 6.14M | 9.21M | 13.99M | 16.11M | 12.24M | 12.16M |
| Total Current Liabilities | 3.44M | 5.77M | 4.01M | 6.14M | 10.59M | 11.49M | 6.8M | 7.31M |
| Total Non-Current Liabilities | 2.99M | 3.65M | 4.19M | 6.06M | 6.72M | 9.24M | 10.87M | 9.69M |
| Total Equity | 7.77M | 5.94M | 4.86M | 2.94M | 14.16M | 11.39M | 12.15M | 9.58M |
| Common Equity | 5.74M | 5.75M | 6.28M | 6.53M | 8.05M | 8.06M | 10.71M | 10.71M |
| Retained Earnings | -11.04M | -12.84M | -15.22M | -17.95M | -16.6M | -19.67M | -23.23M | -25.83M |
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