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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 101.68M | 96.46M | 94.2M | 100.37M | 97.09M |
| Total Current Assets | 10.14M | 7.91M | 7.07M | 5.8M | 2.45M |
| Cash and Equivalents | 8.55M | 5.37M | 4.88M | 957k | 627k |
| Total Non-Current Assets | 101.35M | 95.53M | 93.3M | 98.48M | 96.02M |
| Total Liabilities | 326k | 926k | 898k | 1.89M | 1.07M |
| Total Current Liabilities | 326k | 926k | 898k | 1.89M | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 101.35M | 95.53M | 93.3M | 98.48M | 96.02M |
| Common Equity | 1M | 915k | 915k | 908k | 908k |
| Retained Earnings | 3.35M | 3.35M | 1.12M | 6.95M | 4.5M |
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