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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 | 6.98M | 7.86M | 6.86M | 9.06M | 5.3M | 9M | 10.67M | 11.74M |
| Total Current Assets | 4.08M | 5.31M | 5.21M | 5.61M | 5.19M | 8.39M | 8.82M | 10.44M |
| Cash and Equivalents | 103k | 1.32M | 1.29M | 1.26M | 1.73M | 4.95M | 4.79M | 3.49M |
| Total Non-Current Assets | 2.77M | 3.35M | 3.8M | 4.62M | 4.69M | 6.53M | 8.28M | 9.9M |
| Total Liabilities | 4.22M | 4.51M | 3.06M | 4.44M | 611k | 2.48M | 2.4M | 1.84M |
| Total Current Liabilities | 1.45M | 683k | 812k | 720k | 351k | 2.35M | 1.97M | 1.37M |
| Total Non-Current Liabilities | 2.78M | 3.83M | 2.25M | 3.72M | 260k | 124k | 429k | 467k |
| Total Equity | 2.77M | 3.35M | 3.8M | 4.62M | 4.69M | 6.53M | 8.28M | 9.9M |
| Common Equity | 5k | 4k | 5k | 5k | 4k | 5k | 4k | 5k |
| Retained Earnings | 1.1M | 1.68M | 2.2M | 3.01M | 3.06M | 4.77M | 6.3M | 7.77M |
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