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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 | 391k | 2.91M | 12.46M | 14.11M | 17.54M | 26.77M | 23.95M | 20.9M |
| Total Current Assets | 177k | 466k | 3.03M | 3.48M | 4.34M | 5.96M | 3.98M | 2.84M |
| Cash and Equivalents | 148k | 137k | 1.28M | 1.64M | 2.78M | 1.73M | 1.27M | 895k |
| Total Non-Current Assets | 145k | 1.82M | 6.76M | 7.07M | 9.84M | 18.48M | 18.68M | 18.2M |
| Total Liabilities | 246k | 1.09M | 5.7M | 7.04M | 7.69M | 8.29M | 5.27M | 2.7M |
| Total Current Liabilities | 68k | 1.09M | 5.07M | 4.74M | 4.17M | 6.23M | 3.99M | 1.78M |
| Total Non-Current Liabilities | 356k | 0 | 1.19M | 4.34M | 6.53M | 2.96M | 1.4M | 914k |
| Total Equity | 145k | 1.82M | 6.76M | 7.07M | 9.84M | 18.48M | 18.68M | 18.2M |
| Common Equity | 510k | 3M | 9.22M | 9.48M | 10.29M | 17.14M | 18.96M | 18.96M |
| Retained Earnings | -481k | -1.28M | -2.71M | -3.37M | -2.12M | -357k | -1.19M | -2.25M |
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