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| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.29M | 35.21M | 31.5M | 53.59M |
| Total Current Assets | 23.74M | 25.96M | 18.12M | 13.57M |
| Cash and Equivalents | 18.54M | 13.92M | 15.46M | 12.66M |
| Total Non-Current Assets | 22.97M | 27.92M | 26.74M | 45.34M |
| Total Liabilities | 2.32M | 7.29M | 4.76M | 8.26M |
| Total Current Liabilities | 2.32M | 7.29M | 4.76M | 8.26M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | 22.97M | 27.92M | 26.74M | 45.34M |
| Common Equity | 8.36M | 7.98M | 7.98M | 7.98M |
| Retained Earnings | -17.87M | -18.94M | -26.87M | -44.64M |
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