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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 | 61.37M | 55.08M | 47.85M | 41.33M | 38.81M | 35.61M | 33.34M | 31.84M |
| Total Current Assets | 59.7M | 42.19M | 35.75M | 24.6M | 17.02M | 18.64M | 19.28M | 22.8M |
| Cash and Equivalents | 58.9M | 41.31M | 35.23M | 19.54M | 1.51M | 4.09M | 2.27M | 8.84M |
| Total Non-Current Assets | 54.83M | 51.56M | 45.52M | 39.57M | 37.39M | 34.29M | 32.04M | 30.59M |
| Total Liabilities | 6.54M | 3.51M | 2.34M | 1.76M | 1.42M | 1.31M | 1.3M | 1.25M |
| Total Current Liabilities | 3.64M | 464k | 554k | 907k | 520k | 414k | 394k | 344k |
| Total Non-Current Liabilities | 2.9M | 3.05M | 1.78M | 856k | 899k | 899k | 902k | 902k |
| Total Equity | 54.83M | 51.56M | 45.52M | 39.57M | 37.39M | 34.29M | 32.04M | 30.59M |
| Common Equity | 19.07M | 19.09M | 19.09M | 19.09M | 19.09M | 19.09M | 917k | 917k |
| Retained Earnings | -236.69M | -245.38M | -252.81M | -266.28M | -268.93M | -272.3M | -274.7M | -276.74M |
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