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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 | 28.43M | 23.97M | 20.12M | 21.55M | 14.94M | 14.73M | 16.62M | 17.06M |
| Total Current Assets | 17.09M | 10.33M | 9.99M | 8.95M | 8.92M | 10.96M | 6.89M | 7.85M |
| Cash and Equivalents | 8.2M | 3.94M | 2.02M | 3.52M | 3.75M | 3.68M | 2.35M | 2.03M |
| Total Non-Current Assets | 23.3M | 21.85M | 17.11M | 14.36M | 7.9M | 10.27M | 7.11M | 5.62M |
| Total Liabilities | 5.13M | 2.12M | 3.01M | 7.19M | 7.04M | 4.45M | 9.51M | 11.44M |
| Total Current Liabilities | 5.13M | 2.12M | 2.96M | 4.01M | 4.84M | 3.87M | 2.99M | 5.28M |
| Total Non-Current Liabilities | 0 | 0 | 94k | 3.18M | 2.45M | 588k | 6.52M | 6.18M |
| Total Equity | 23.3M | 21.85M | 17.11M | 14.36M | 7.9M | 10.27M | 7.11M | 5.62M |
| Common Equity | 15k | 15k | 16k | 16k | 16k | 16k | 16k | 16k |
| Retained Earnings | -49.26M | -49.37M | -54.12M | -56.89M | -62.95M | -60.62M | -63.55M | -65.1M |
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