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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 | 31.92M | 27.72M | 24.19M | 20.07M | 30.77M | 37.26M | 30.47M |
| Total Current Assets | 9.47M | 7.73M | 9.49M | 10.92M | 22.94M | 28.04M | 21.67M |
| Cash and Equivalents | 6.57M | 5.19M | 7.87M | 9.56M | 21.51M | 27M | 20.78M |
| Total Non-Current Assets | 20.92M | 22.81M | 20.03M | 16.91M | 19.76M | 26.56M | 28.08M |
| Total Liabilities | 5.85M | 4.91M | 4.16M | 3.17M | 11.01M | 10.7M | 2.39M |
| Total Current Liabilities | 2.67M | 3.33M | 4.16M | 3.17M | 11.01M | 10.7M | 2.39M |
| Total Non-Current Liabilities | 6.37M | 3.15M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.92M | 22.81M | 20.03M | 16.91M | 19.76M | 26.56M | 28.08M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 17.75M | 19.84M | 16.92M | 13.3M | 15.64M | 17.24M | 18.45M |
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