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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 | 5.09M | 10.89M | 7.81M | 10.89M | 36.84M | 24.81M | 17.54M | 17.86M |
| Total Current Assets | 3.19M | 9.32M | 6.67M | 10.31M | 36.84M | 12.67M | 5.4M | 5.82M |
| Cash and Equivalents | 73k | 438k | 182k | 517k | 18.62M | 556k | 749k | 2.68M |
| Total Non-Current Assets | 3.39M | 9.11M | 5.83M | 9.36M | 34.58M | 23.65M | 14.7M | 12.37M |
| Total Liabilities | 1.7M | 1.77M | 1.97M | 1.53M | 2.26M | 1.17M | 2.85M | 5.09M |
| Total Current Liabilities | 1.7M | 1.77M | 1.97M | 1.53M | 2.26M | 1.04M | 2.77M | 4.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 156k | 76k | 100k |
| Total Equity | 3.39M | 9.11M | 5.83M | 9.36M | 34.58M | 23.65M | 14.7M | 12.37M |
| Common Equity | 100.89M | 112.4M | 121.56M | 128.92M | 171.74M | 102.21M | 108.45M | 147k |
| Retained Earnings | -97.48M | -103.29M | -115.7M | -119.58M | -137.16M | -78.56M | -93.76M | -101.98M |
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