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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 | 50.26M | 51.13M | 44.8M | 24.83M | 23.72M | 25.17M | 25.78M | 25.8M |
| Total Current Assets | 2.56M | 764k | 127k | 4.69M | 2.6M | 4.54M | 538k | 180k |
| Cash and Equivalents | 2.19M | 497k | 12k | 3.83M | 1.6M | 3.82M | 278k | 85k |
| Total Non-Current Assets | 27.56M | 28.63M | 34.92M | 24.23M | 22.96M | 24.58M | 24.34M | 25.21M |
| Total Liabilities | 22.7M | 22.49M | 9.88M | 597k | 756k | 588k | 1.44M | 597k |
| Total Current Liabilities | 265k | 2.03M | 420k | 597k | 725k | 588k | 1.44M | 567k |
| Total Non-Current Liabilities | 23.92M | 20.47M | 9.46M | 0 | 62k | 0 | 0 | 60k |
| Total Equity | 27.56M | 28.63M | 34.92M | 24.23M | 22.96M | 24.58M | 24.34M | 25.21M |
| Common Equity | 92.33M | 94.4M | 97.68M | 98.47M | 98.49M | 98.8M | 99.72M | 101.17M |
| Retained Earnings | -76.44M | -78.42M | -75.83M | -87.63M | -88.98M | -87.87M | -89.04M | -89.68M |
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