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| Year End December 29 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.52M | 4.85M | 4.89M | 5.03M | 6.08M | 5.34M | 5.52M | 4.62M |
| Total Current Assets | 4.49M | 4.83M | 4.54M | 4.38M | 5.62M | 5.01M | 4.92M | 4.23M |
| Cash and Equivalents | 132k | 1.41M | 558k | 514k | 1.46M | 1.7M | 1.07M | 837k |
| Total Non-Current Assets | 2.47M | 3.24M | 3.75M | 3.83M | 4.42M | 4.57M | 4.1M | 3.79M |
| Total Liabilities | 2.05M | 1.61M | 1.14M | 1.2M | 1.66M | 775k | 1.42M | 823k |
| Total Current Liabilities | 1.54M | 1.1M | 640k | 542k | 983k | 680k | 1.3M | 793k |
| Total Non-Current Liabilities | 1.02M | 1.01M | 500k | 1.16M | 1.23M | 95k | 163k | 53k |
| Total Equity | 2.47M | 3.24M | 3.75M | 3.83M | 4.42M | 4.57M | 4.1M | 3.79M |
| Common Equity | 52k | 52k | 52k | 52k | 52k | 52k | 52k | 52k |
| Retained Earnings | 2.28M | 2.98M | 3.49M | 3.57M | 4.17M | 4.31M | 3.78M | 3.42M |
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