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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 | 19.71M | 19.76M | 17.51M | 18.31M | 23.64M | 27.58M | 32.63M | 33.23M |
| Total Current Assets | 9.18M | 5.19M | 3.19M | 2.1M | 7.74M | 3.76M | 5.81M | 5.27M |
| Cash and Equivalents | 8.08M | 4.3M | 2.33M | 1.92M | 6.12M | 2.01M | 3.83M | 2.81M |
| Total Non-Current Assets | 19.61M | 19.38M | 17.08M | 17.92M | 23.11M | 26.29M | 29.51M | 30.74M |
| Total Liabilities | 101k | 383k | 427k | 393k | 526k | 1.29M | 3.12M | 2.49M |
| Total Current Liabilities | 101k | 247k | 297k | 231k | 390k | 1.18M | 1.43M | 714k |
| Total Non-Current Liabilities | 0 | 136k | 130k | 201k | 156k | 107k | 1.89M | 1.77M |
| Total Equity | 19.61M | 19.38M | 17.08M | 17.92M | 23.11M | 26.29M | 29.51M | 30.74M |
| Common Equity | 66.21M | 66.33M | 66.31M | 67.29M | 73.6M | 77.75M | 85.47M | 88.77M |
| Retained Earnings | -44.09M | -46.05M | -46.7M | -47.58M | -49.26M | -51.09M | -52.78M | -55.52M |
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