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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 | 10.47M | 12.55M | 8.73M | 8.61M | 6.49M | 5.86M | 7.88M | 7.07M |
| Total Current Assets | 10.33M | 12.23M | 8.46M | 7.48M | 5.62M | 5.2M | 7.31M | 6.54M |
| Cash and Equivalents | 685k | 8.39M | 4.68M | 3.3M | 3.01M | 2.36M | 3.24M | 2.15M |
| Total Non-Current Assets | 5.32M | 9.53M | 6.24M | 4.44M | 1.32M | 912k | 4.6M | 3.39M |
| Total Liabilities | 5.15M | 3.02M | 2.49M | 4.16M | 5.17M | 4.95M | 3.28M | 3.68M |
| Total Current Liabilities | 5.01M | 2.75M | 2.26M | 3.3M | 3.92M | 3.99M | 2.66M | 3.3M |
| Total Non-Current Liabilities | 144k | 269k | 234k | 869k | 1.26M | 960k | 620k | 381k |
| Total Equity | 5.32M | 9.53M | 6.24M | 4.44M | 1.32M | 912k | 4.6M | 3.39M |
| Common Equity | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.84M | 1.97M | 1.95M |
| Retained Earnings | -123.47M | -119.73M | -123.17M | -125.11M | -128.26M | -128.67M | -129.95M | -131.15M |
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