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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 | 631k | 580k | 593k | 1.08M | 1.68M | 2.48M | 2.45M | 2.67M |
| Total Current Assets | 568k | 517k | 522k | 954k | 1.45M | 2.31M | 2.33M | 2.37M |
| Cash and Equivalents | 264k | 236k | 220k | 555k | 643k | 1.47M | 1.38M | 1.28M |
| Total Non-Current Assets | 572k | 455k | 518k | 553k | 1.21M | 2.18M | 2.3M | 1.89M |
| Total Liabilities | 59k | 125k | 75k | 526k | 463k | 299k | 149k | 776k |
| Total Current Liabilities | 59k | 125k | 75k | 513k | 243k | 242k | 149k | 596k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 13k | 331k | 57k | 0 | 180k |
| Total Equity | 572k | 455k | 518k | 553k | 1.21M | 2.18M | 2.3M | 1.89M |
| Common Equity | 654k | 713k | 791k | 847k | 847k | 850k | 852k | 857k |
| Retained Earnings | -19.65M | -20.05M | -20.3M | -20.5M | -19.84M | -18.9M | -18.81M | -19.27M |
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