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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 | 2.59M | 2.11M | 2.05M | 1.9M | 1.83M | 1.78M | 2.05M | 1.73M |
| Total Current Assets | 2.29M | 2.08M | 2.03M | 1.85M | 1.76M | 1.75M | 1.98M | 1.68M |
| Cash and Equivalents | 503k | 208k | 324k | 275k | 308k | 656k | 751k | 486k |
| Total Non-Current Assets | 2.55M | 2.07M | 1.95M | 1.75M | 1.55M | 1.64M | 1.79M | 1.63M |
| Total Liabilities | 42k | 45k | 98k | 157k | 285k | 138k | 259k | 104k |
| Total Current Liabilities | 42k | 45k | 98k | 157k | 85k | 138k | 229k | 104k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 200k | 0 | 30k | 0 |
| Total Equity | 2.55M | 2.07M | 1.95M | 1.75M | 1.55M | 1.64M | 1.79M | 1.63M |
| Common Equity | 5k | 5k | 5k | 5k | 5k | 5k | 5k | 5k |
| Retained Earnings | 1.57M | 1.12M | 1M | 813k | 611k | 703k | 850k | 689k |
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