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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 | 42.79M | 41.36M | 39.49M | 38.3M | 37.76M | 37.89M | 86.43M | 88.04M |
| Total Current Assets | 4.91M | 3.77M | 2.04M | 803k | 410k | 620k | 423k | 2.09M |
| Cash and Equivalents | 4.85M | 3.72M | 1.96M | 755k | 352k | 387k | 310k | 899k |
| Total Non-Current Assets | 42.67M | 41.28M | 39.42M | 38.12M | 37.58M | 37.74M | 85.2M | 85.82M |
| Total Liabilities | 113k | 75k | 75k | 175k | 184k | 153k | 1.22M | 2.22M |
| Total Current Liabilities | 113k | 75k | 75k | 175k | 184k | 153k | 1.12M | 2.12M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 208k | 208k |
| Total Equity | 42.67M | 41.28M | 39.42M | 38.12M | 37.58M | 37.74M | 85.2M | 85.82M |
| Common Equity | 267.01M | 267.01M | 267.01M | 267.59M | 268.86M | 270.94M | 313.69M | 317.03M |
| Retained Earnings | -227.66M | -229.06M | -230.91M | -232.79M | -234.62M | -236.52M | -228.42M | -231.14M |
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