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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 | 110.18M | 110.85M | 110.45M | 113.37M | 116.5M | 113.62M | 110.88M | 113.42M |
| Total Current Assets | 373k | 296k | 182k | 221k | 319k | 282k | 260k | 631k |
| Cash and Equivalents | 237k | 170k | 70k | 129k | 225k | 183k | 150k | 481k |
| Total Non-Current Assets | 108.81M | 107.28M | 105.34M | 106.58M | 108.53M | 108.83M | 107.68M | 111.36M |
| Total Liabilities | 1.37M | 3.58M | 5.11M | 6.79M | 7.97M | 4.79M | 3.19M | 2.06M |
| Total Current Liabilities | 1.37M | 3.58M | 5.11M | 6.79M | 7.97M | 4.79M | 3.19M | 2.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 108.81M | 107.28M | 105.34M | 106.58M | 108.53M | 108.83M | 107.68M | 111.36M |
| Common Equity | 142.52M | 142.52M | 129.27M | 129.27M | 129.27M | 133.6M | 136.58M | 139.4M |
| Retained Earnings | -24.58M | -25.79M | -26.47M | -26.59M | -26.77M | -28.51M | -29.5M | -29.12M |
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