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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 | 139.08M | 157.56M | 156.82M | 164.76M | 178.45M | 178.5M | 168.4M | 178.53M |
| Total Current Assets | 42.82M | 16.76M | 6.53M | 7.98M | 5.78M | 11.29M | 5.25M | 1.76M |
| Cash and Equivalents | 42.61M | 16.46M | 6.19M | 7.58M | 5.56M | 11.09M | 5.05M | 1.58M |
| Total Non-Current Assets | 138.88M | 154.29M | 154.61M | 161.73M | 177.66M | 177.42M | 167.65M | 175.09M |
| Total Liabilities | 201k | 3.28M | 2.21M | 3.02M | 785k | 1.08M | 749k | 3.44M |
| Total Current Liabilities | 201k | 3.28M | 2.21M | 3.02M | 785k | 1.08M | 749k | 1.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.2M |
| Total Equity | 138.88M | 154.29M | 154.61M | 161.73M | 177.66M | 177.42M | 167.65M | 175.09M |
| Common Equity | 200.57M | 837k | 861k | 1.54M | 2.45M | 3.38M | 3.42M | 4.12M |
| Retained Earnings | -75.64M | -53.36M | -59.33M | -60.58M | -62.74M | -55.42M | -56.79M | -57.7M |
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