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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 | 21.85M | 23.39M | 20M | 24.41M | 27.1M | 28.8M | 32.54M | 36.21M |
| Total Current Assets | 1.33M | 2.28M | 355k | 92k | 19k | 19k | 706k | 1.44M |
| Cash and Equivalents | 788k | 2.15M | 331k | 39k | 10k | 10k | 231k | 21k |
| Total Non-Current Assets | 20.47M | 22.34M | 18.71M | 21.75M | 21.97M | 26.4M | 29.36M | 33.35M |
| Total Liabilities | 1.39M | 1.05M | 1.29M | 2.66M | 5.13M | 2.4M | 3.18M | 2.86M |
| Total Current Liabilities | 1.39M | 1.05M | 1.29M | 2.66M | 5.06M | 2.35M | 3.15M | 2.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 138k | 94k | 60k | 36k |
| Total Equity | 20.47M | 22.34M | 18.71M | 21.75M | 21.97M | 26.4M | 29.36M | 33.35M |
| Common Equity | 12.02M | 15.56M | 15.6M | 18.25M | 18.25M | 18.27M | 18.28M | 18.4M |
| Retained Earnings | -134.13M | -135.58M | -139.27M | -140.79M | -141.63M | -140.61M | -141.26M | -141.21M |
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