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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.62M | 18.51M | 19.48M | 30.5M |
| Total Current Assets | 9.76M | 13.53M | 12.74M | 23.77M |
| Cash and Equivalents | 4.78M | 7.28M | 6.06M | 16.42M |
| Total Non-Current Assets | 7.59M | 11M | 11.13M | 21.45M |
| Total Liabilities | 4.03M | 7.5M | 8.35M | 9.06M |
| Total Current Liabilities | 3.31M | 5.18M | 5.56M | 6.44M |
| Total Non-Current Liabilities | 912k | 3.66M | 4.69M | 4.3M |
| Total Equity | 7.59M | 11M | 11.13M | 21.45M |
| Common Equity | 648k | 5.23M | 5.23M | 8.62M |
| Retained Earnings | 4.1M | 7.06M | 8.07M | 8.22M |
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