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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 | 22.65M | 26.64M | 23.7M | 28.36M | 32.86M | 3.88M | 4.04M | 2.93M |
| Total Current Assets | 228k | 2.19M | 77k | 637k | 1.42M | 3.58M | 3.75M | 2.47M |
| Cash and Equivalents | 105k | 2.02M | 31k | 543k | 786k | 3.51M | 3.64M | 2.24M |
| Total Non-Current Assets | 20.89M | 25.46M | 22.15M | 23.82M | 31.26M | 3.46M | 3.43M | 2.33M |
| Total Liabilities | 1.76M | 1.17M | 1.55M | 4.54M | 1.6M | 425k | 612k | 596k |
| Total Current Liabilities | 1.76M | 1.17M | 1.55M | 4.54M | 1.6M | 425k | 612k | 596k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.89M | 25.46M | 22.15M | 23.82M | 31.26M | 3.46M | 3.43M | 2.33M |
| Common Equity | 51.17M | 57.49M | 57.49M | 61.3M | 65.51M | 71.59M | 75.05M | 107.44M |
| Retained Earnings | -37.15M | -32.68M | -28.37M | -31.81M | -36.03M | -69.57M | -69.15M | -108.58M |
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