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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 | 19.75M | 21.94M | 5.48M | 12.9M | 8.15M | 10.34M | 10.19M | 8.02M |
| Total Current Assets | 2.99M | 3.64M | 786k | 6.73M | 2.11M | 3.3M | 1.26M | 679k |
| Cash and Equivalents | 2.44M | 2.79M | 307k | 5.42M | 1.61M | 2.57M | 739k | 219k |
| Total Non-Current Assets | 19.31M | 20.45M | 4.71M | 10.82M | 7.45M | 9.54M | 9.09M | 6.62M |
| Total Liabilities | 439k | 1.49M | 775k | 2.08M | 694k | 802k | 1.1M | 1.41M |
| Total Current Liabilities | 435k | 1.49M | 775k | 2.01M | 694k | 725k | 1.06M | 599k |
| Total Non-Current Liabilities | 8k | 8k | 0 | 128k | 0 | 77k | 37k | 807k |
| Total Equity | 19.31M | 20.45M | 4.71M | 10.82M | 7.45M | 9.54M | 9.09M | 6.62M |
| Common Equity | 24.17M | 28.94M | 28.93M | 36.97M | 37.01M | 40.36M | 40.38M | 40.44M |
| Retained Earnings | -3.58M | -7.99M | -23.74M | -26.06M | -29.39M | -30.83M | -31.4M | -33.97M |
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