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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 | 14.21M | 13.82M | 13.62M | 15.96M | 18.69M | 20.43M | 22.47M | 24.07M |
| Total Current Assets | 11.8M | 11.41M | 11.08M | 11.11M | 13.91M | 15.77M | 18.05M | 19.23M |
| Cash and Equivalents | 9.22M | 8.74M | 8.07M | 8.28M | 10.3M | 12.38M | 9.87M | 11.01M |
| Total Non-Current Assets | 3.97M | 3.58M | 2.96M | 2.69M | 2.7M | 6.13M | 7.57M | 9.37M |
| Total Liabilities | 10.24M | 10.24M | 10.66M | 13.27M | 15.99M | 14.3M | 14.9M | 14.71M |
| Total Current Liabilities | 9.47M | 9.71M | 10.14M | 10.28M | 13.06M | 11.8M | 12.64M | 12.73M |
| Total Non-Current Liabilities | 775k | 530k | 515k | 2.99M | 3.19M | 2.5M | 2.26M | 1.98M |
| Total Equity | 3.97M | 3.58M | 2.96M | 2.69M | 2.7M | 6.13M | 7.57M | 9.37M |
| Common Equity | 107k | 107k | 107k | 107k | 107k | 107k | 107k | 107k |
| Retained Earnings | -25.56M | -26.09M | -26.8M | -27.12M | -27.17M | -23.8M | -22.44M | -20.75M |
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