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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 | 3.97M | 4.68M | 4.68M | 4.85M | 5.71M | 9.99M | 10.44M | 9.68M |
| Total Current Assets | 2.31M | 1.98M | 1.91M | 1.97M | 2.74M | 3.42M | 3.83M | 3.28M |
| Cash and Equivalents | 784k | 561k | 428k | 281k | 811k | 650k | 1.2M | 757k |
| Total Non-Current Assets | 3.26M | 3.9M | 3.92M | 3.99M | 4.64M | 8.17M | 8.3M | 7.75M |
| Total Liabilities | 711k | 785k | 765k | 863k | 1.07M | 1.82M | 2.14M | 1.94M |
| Total Current Liabilities | 529k | 666k | 765k | 863k | 451k | 843k | 603k | 668k |
| Total Non-Current Liabilities | 182k | 119k | 0 | 0 | 1.23M | 1.96M | 3.08M | 2.53M |
| Total Equity | 3.26M | 3.9M | 3.92M | 3.99M | 4.64M | 8.17M | 8.3M | 7.75M |
| Common Equity | 44k | 46k | 46k | 46k | 47k | 47k | 47k | 47k |
| Retained Earnings | -13.81M | -13.54M | -13.57M | -13.43M | -12.92M | -9.39M | -9.34M | -9.9M |
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