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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 | 21.83M | 25.3M | 26.48M | 26.09M | 33.56M | 20.87M | 10.73M | 6.37M |
| Total Current Assets | 11.52M | 16.29M | 18.15M | 13.27M | 9.75M | 11.22M | 7.06M | 4.95M |
| Cash and Equivalents | 2.1M | 4.11M | 6.23M | 1.09M | 5k | 770k | 49k | 3.68M |
| Total Non-Current Assets | 16.24M | 21.18M | 24.08M | 23.62M | 22.47M | 11.54M | 2.82M | 3.27M |
| Total Liabilities | 5.59M | 4.12M | 2.39M | 2.47M | 11.09M | 9.33M | 7.91M | 3.1M |
| Total Current Liabilities | 3.7M | 3.76M | 2.39M | 2.43M | 3.41M | 4.65M | 5.37M | 854k |
| Total Non-Current Liabilities | 3.77M | 726k | 0 | 46k | 12.2M | 6.56M | 2.54M | 2.25M |
| Total Equity | 16.24M | 21.18M | 24.08M | 23.62M | 22.47M | 11.54M | 2.82M | 3.27M |
| Common Equity | 1.18M | 1.19M | 1.24M | 1.25M | 1.26M | 1.27M | 1.28M | 1.3M |
| Retained Earnings | 8.89M | 13.55M | 15.78M | 15.12M | 13.57M | 2.48M | -6.37M | -5.99M |
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