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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 | 2.4M | 2.81M | 2.96M | 2.47M | 3.76M | 5.19M | 4.31M | 6.73M |
| Total Current Assets | 2.12M | 2.57M | 2.79M | 1.92M | 2.79M | 2.57M | 2.54M | 2.89M |
| Cash and Equivalents | 1.45M | 1.6M | 849k | 967k | 1.69M | 1.49M | 961k | 995k |
| Total Non-Current Assets | 2.02M | 2.25M | 2.27M | 2.06M | 2.99M | 4.68M | 3.69M | 6.05M |
| Total Liabilities | 377k | 561k | 696k | 416k | 772k | 507k | 626k | 676k |
| Total Current Liabilities | 377k | 561k | 696k | 416k | 741k | 496k | 624k | 662k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 62k | 11k | 2k | 14k |
| Total Equity | 2.02M | 2.25M | 2.27M | 2.06M | 2.99M | 4.68M | 3.69M | 6.05M |
| Common Equity | 38k | 38k | 38k | 38k | 45k | 46k | 46k | 48k |
| Retained Earnings | -3.13M | -2.9M | -2.88M | -3.09M | -2.69M | -1.21M | -2.21M | -126k |
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