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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 | 2.9M | 3.33M | 4.79M | 6.88M | 9.34M | 10.76M | 11.88M | 11.86M |
| Total Current Assets | 1.59M | 1.83M | 3.26M | 5.44M | 7.74M | 9.13M | 10.18M | 10.29M |
| Cash and Equivalents | 914k | 1.37M | 2.56M | 3.98M | 4.45M | 4.68M | 5.78M | 7.15M |
| Total Non-Current Assets | 2.41M | 2.89M | 4.17M | 6.43M | 8.91M | 9.64M | 10.47M | 10.34M |
| Total Liabilities | 487k | 443k | 624k | 443k | 427k | 1.12M | 1.41M | 1.52M |
| Total Current Liabilities | 487k | 443k | 624k | 443k | 427k | 1.12M | 1.41M | 1.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 2.41M | 2.89M | 4.17M | 6.43M | 8.91M | 9.64M | 10.47M | 10.34M |
| Common Equity | 48k | 48k | 46k | 46k | 47k | 47k | 46k | 46k |
| Retained Earnings | 0 | 0 | -26.92M | -24.67M | -22.81M | -21.98M | -21.35M | -21.51M |
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