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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 22.73M | 21.78M | 26.78M | 23.45M | 22.01M | 23.3M | 23.31M | 20.47M |
| Total Current Assets | 15.99M | 21.33M | 26.27M | 22.96M | 21.17M | 9.18M | 9.38M | 6.54M |
| Cash and Equivalents | 3.13M | 6.13M | 5.03M | 4.01M | 863k | 675k | 1.71M | 1.64M |
| Total Non-Current Assets | 22.44M | 20.07M | 24.66M | 23.27M | 21.27M | 22.81M | 23.08M | 19.56M |
| Total Liabilities | 294k | 1.71M | 2.12M | 180k | 743k | 494k | 236k | 908k |
| Total Current Liabilities | 294k | 1.71M | 2.12M | 180k | 463k | 415k | 236k | 497k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 280k | 79k | 0 | 411k |
| Total Equity | 22.44M | 20.07M | 24.66M | 23.27M | 21.27M | 22.81M | 23.08M | 19.56M |
| Common Equity | 674k | 481k | 470k | 470k | 390k | 390k | 390k | 390k |
| Retained Earnings | -6.24M | -5.67M | -1.13M | -2.36M | -1.55M | 122k | 420k | -2.98M |
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