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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.84M | 24.64M | 36.09M | 33.4M | 32.89M | 28.97M | 32.59M | 47.79M |
| Total Current Assets | 18.85M | 22.01M | 34.28M | 28.36M | 28.19M | 24.16M | 27.94M | 34.63M |
| Cash and Equivalents | 14.87M | 16.53M | 26.36M | 21.45M | 22.75M | 19.61M | 19.2M | 24.61M |
| Total Non-Current Assets | 11.99M | 14.88M | 17.26M | 13.82M | 12.49M | 9.21M | 11.9M | 16.9M |
| Total Liabilities | 9.86M | 9.76M | 18.83M | 19.58M | 20.4M | 19.76M | 20.69M | 30.9M |
| Total Current Liabilities | 9.81M | 9.39M | 18.71M | 18M | 18.01M | 18.87M | 20.02M | 29.63M |
| Total Non-Current Liabilities | 49k | 724k | 232k | 3.17M | 2.39M | 1.11M | 1.07M | 1.73M |
| Total Equity | 11.99M | 14.88M | 17.26M | 13.82M | 12.49M | 9.21M | 11.9M | 16.9M |
| Common Equity | 68k | 80k | 95k | 8k | 11k | 12k | 13k | 14k |
| Retained Earnings | -239.9M | -254.04M | -267.81M | -283.26M | -294.41M | -301.03M | -305.29M | -305.56M |
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