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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 | 3.92M | 2.76M | 3.16M | 3.3M | 4.7M | 5.7M | 11.45M | 13.01M |
| Total Current Assets | 2.4M | 1.46M | 673k | 804k | 2.54M | 3.28M | 10.45M | 2.94M |
| Cash and Equivalents | 98k | 572k | 160k | 146k | 1.49M | 2.17M | 7.86M | 2.34M |
| Total Non-Current Assets | 2.64M | 1.83M | 1.22M | 843k | 2.85M | 3.47M | 8.19M | 3.78M |
| Total Liabilities | 1.28M | 929k | 1.94M | 2.46M | 1.85M | 2.23M | 3.26M | 9.23M |
| Total Current Liabilities | 1.11M | 828k | 1.94M | 2.32M | 1.82M | 2.02M | 3.18M | 8.43M |
| Total Non-Current Liabilities | 169k | 101k | 0 | 139k | 25k | 207k | 85k | 796k |
| Total Equity | 2.64M | 1.83M | 1.22M | 843k | 2.85M | 3.47M | 8.19M | 3.78M |
| Common Equity | 6.75M | 6.78M | 6.78M | 7.52M | 7.52M | 7.71M | 8.28M | 8.58M |
| Retained Earnings | -4.36M | -5.18M | -5.99M | -6.71M | -4.9M | -4.37M | -210k | -5.61M |
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