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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.94M | 13.02M | 13.95M |
| Total Current Assets | 8.71M | 9.71M | 10.64M |
| Cash and Equivalents | 2.74M | 4.32M | 3.76M |
| Total Non-Current Assets | -494k | 597k | 638k |
| Total Liabilities | 12.43M | 12.42M | 13.31M |
| Total Current Liabilities | 11.14M | 11.36M | 13.16M |
| Total Non-Current Liabilities | 2.58M | 2.12M | 158k |
| Total Equity | -494k | 597k | 638k |
| Common Equity | 1.62M | 1.62M | 1.62M |
| Retained Earnings | -11.81M | -11.24M | -11.01M |
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