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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.31M | 27.02M | 42.92M | 43.43M | 41.47M | 38.33M | 9.27M |
| Total Current Assets | 23.38M | 20.1M | 39.63M | 12.45M | 13.21M | 9.85M | 9.04M |
| Cash and Equivalents | 23.11M | 10.99M | 23.58M | 5.42M | 4.98M | 2.91M | 1.8M |
| Total Non-Current Assets | 30.07M | 26.77M | 42.18M | 39.59M | 40.99M | 37.71M | 8.23M |
| Total Liabilities | 237k | 252k | 747k | 3.84M | 482k | 619k | 1.04M |
| Total Current Liabilities | 237k | 252k | 637k | 3.76M | 439k | 619k | 877k |
| Total Non-Current Liabilities | 0 | 0 | 220k | 162k | 86k | 0 | 318k |
| Total Equity | 30.07M | 26.77M | 42.18M | 39.59M | 40.99M | 37.71M | 8.23M |
| Common Equity | 32.63M | 32.64M | 53.92M | 54.5M | 76.42M | 76.42M | 76.42M |
| Retained Earnings | -2.56M | -6.01M | -12.51M | -15.89M | -36.68M | -40.06M | -69.56M |
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