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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 | 26.62M | 27.71M | 28.22M | 31.33M | 32.9M | 33.15M | 38.02M | 60.1M |
| Total Current Assets | 15.15M | 16.48M | 17.29M | 19.31M | 20.17M | 21.89M | 24.66M | 26.14M |
| Cash and Equivalents | 8.81M | 11.18M | 12.66M | 14.25M | 14.04M | 16.78M | 17.5M | 13.25M |
| Total Non-Current Assets | 23.27M | 24.45M | 25.88M | 27.11M | 28.22M | 27.92M | 28.32M | 32.11M |
| Total Liabilities | 3.36M | 3.26M | 2.34M | 4.22M | 4.68M | 5.23M | 9.69M | 27.98M |
| Total Current Liabilities | 3.1M | 2.8M | 1.8M | 2.61M | 3.17M | 3.73M | 7.04M | 13.26M |
| Total Non-Current Liabilities | 256k | 458k | 540k | 1.61M | 1.51M | 1.5M | 2.65M | 18.85M |
| Total Equity | 23.27M | 24.45M | 25.88M | 27.11M | 28.22M | 27.92M | 28.32M | 32.11M |
| Common Equity | 453k | 454k | 455k | 459k | 456k | 453k | 450k | 460k |
| Retained Earnings | -32.13M | -31.12M | -29.85M | -28.73M | -27.73M | -26.87M | -25.73M | -24.86M |
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