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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 | 11.27M | 9.51M | 15.51M | 6.48M | 48.23M | 47.75M | 47.59M | 47.7M |
| Total Current Assets | 7.91M | 7.57M | 14.54M | 5.99M | 48.23M | 47.75M | 47.39M | 47.34M |
| Cash and Equivalents | 7.64M | 7.48M | 6.5M | 5.45M | 48.14M | 47.64M | 46.98M | 47.01M |
| Total Non-Current Assets | 10.33M | 9.14M | 14.99M | 6.06M | 7.36M | 4.87M | 3.41M | 3.51M |
| Total Liabilities | 940k | 368k | 517k | 423k | 412k | 403k | 1.7M | 1.71M |
| Total Current Liabilities | 940k | 368k | 517k | 423k | 412k | 403k | 1.7M | 1.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.33M | 9.14M | 14.99M | 6.06M | 7.36M | 4.87M | 3.41M | 3.51M |
| Common Equity | 441k | 442k | 442k | 442k | 742k | 742k | 742k | 742k |
| Retained Earnings | -80.39M | -74.95M | -69.1M | -70.08M | -71.39M | -71.86M | -72.04M | -70.67M |
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