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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 | 6.74M | 6.54M | 6.93M | 7.14M | 7.03M | 7.27M | 9.1M | 11.71M |
| Total Current Assets | 5.06M | 5.16M | 5.68M | 5.16M | 5.38M | 5.87M | 6.53M | 8.38M |
| Cash and Equivalents | 973k | 800k | 1.19M | 951k | 1.13M | 1.8M | 2M | 2.97M |
| Total Non-Current Assets | 2.18M | 1.69M | 2.57M | 2.02M | 1.36M | 3.32M | 3.67M | 6.55M |
| Total Liabilities | 4.55M | 4.86M | 4.37M | 5.12M | 5.67M | 3.95M | 5.43M | 5.16M |
| Total Current Liabilities | 1.78M | 2.1M | 1.62M | 2.04M | 1.9M | 1.29M | 2.17M | 2.28M |
| Total Non-Current Liabilities | 5.54M | 5.52M | 5.49M | 5.75M | 7.41M | 5.32M | 6.08M | 5.63M |
| Total Equity | 2.18M | 1.69M | 2.57M | 2.02M | 1.36M | 3.32M | 3.67M | 6.55M |
| Common Equity | 131k | 135k | 136k | 137k | 138k | 140k | 141k | 142k |
| Retained Earnings | -16.63M | -17.32M | -16.61M | -17.39M | -18.28M | -16.54M | -16.38M | -13.72M |
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