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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 | 15.84M | 13.23M | 12.78M | 6.78M | 6.27M | 7.45M | 15.5M | 13.43M |
| Total Current Assets | 6.9M | 4.7M | 4.69M | 3.36M | 3.58M | 4.89M | 9.11M | 6.47M |
| Cash and Equivalents | 2.38M | 387k | 1.59M | 848k | 1.92M | 1.74M | 5.55M | 2.94M |
| Total Non-Current Assets | 9.12M | 8.75M | 9.28M | 2.41M | 1.48M | 3.56M | 9.34M | 6.43M |
| Total Liabilities | 6.72M | 4.48M | 3.5M | 4.37M | 4.79M | 3.89M | 6.16M | 7M |
| Total Current Liabilities | 6.72M | 4.48M | 3.5M | 4.37M | 4.79M | 3.89M | 6.16M | 6.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496k |
| Total Equity | 9.12M | 8.75M | 9.28M | 2.41M | 1.48M | 3.56M | 9.34M | 6.43M |
| Common Equity | 23.24M | 26.61M | 29.95M | 29.95M | 30.04M | 30.08M | 38.15M | 38.15M |
| Retained Earnings | -18.35M | -22.66M | -25.79M | -31.51M | -32.84M | -30.7M | -33.54M | -36.92M |
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