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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 | 29.63M | 29.33M | 26.38M | 28.27M | 32.4M | 31.24M | 28.74M | 4.79M |
| Total Current Assets | 9.72M | 4.07M | 1.71M | 885k | 3.16M | 6.79M | 3.55M | 4.79M |
| Cash and Equivalents | 8.2M | 2.56M | 1.26M | 398k | 2.79M | 6.68M | 3.48M | 4.38M |
| Total Non-Current Assets | 25.75M | 28.38M | 23.62M | 27.14M | 31.35M | 30.11M | 27.82M | 4.12M |
| Total Liabilities | 3.88M | 944k | 2.76M | 1.13M | 1.05M | 1.13M | 921k | 662k |
| Total Current Liabilities | 3.71M | 768k | 2.62M | 965k | 913k | 968k | 745k | 662k |
| Total Non-Current Liabilities | 166k | 176k | 146k | 164k | 141k | 159k | 176k | 0 |
| Total Equity | 25.75M | 28.38M | 23.62M | 27.14M | 31.35M | 30.11M | 27.82M | 4.12M |
| Common Equity | 60.29M | 62.88M | 65.67M | 69.51M | 80.45M | 80.45M | 80.79M | 80.79M |
| Retained Earnings | -30.6M | -31.54M | -33.52M | -34.95M | -36.48M | -37.52M | -40.53M | -80.95M |
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