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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 | 1.31M | 1.32M | 704k | 722k | 9.44M | 13.06M | 18.61M | 18.02M |
| Total Current Assets | 725k | 933k | 392k | 229k | 5.76M | 6.7M | 2.5M | 937k |
| Cash and Equivalents | 416k | 876k | 298k | 166k | 5.63M | 6.43M | 2.18M | 676k |
| Total Non-Current Assets | 1.21M | 1.23M | 630k | 599k | 9.15M | 12.27M | 18.14M | 16.7M |
| Total Liabilities | 95k | 85k | 74k | 123k | 297k | 786k | 463k | 1.32M |
| Total Current Liabilities | 95k | 85k | 74k | 123k | 297k | 767k | 463k | 1.32M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 38k | 0 | 0 |
| Total Equity | 1.21M | 1.23M | 630k | 599k | 9.15M | 12.27M | 18.14M | 16.7M |
| Common Equity | 52.4M | 52.97M | 53.87M | 56.81M | 65.18M | 70.42M | 79.59M | 82.1M |
| Retained Earnings | -55.76M | -57.23M | -58.17M | -59.21M | -59.96M | -62.42M | -63.65M | -67.37M |
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