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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 | 30.18M | 19.83M | 22.09M | 12.95M | 9.78M | 12.24M | 7.19M | 284k |
| Total Current Assets | 6.48M | 7.74M | 9.61M | 7.85M | 4.58M | 12.24M | 7.19M | 262k |
| Cash and Equivalents | 4.59M | 6.19M | 7.24M | 6.21M | 4.42M | 7.37M | 7.19M | 255k |
| Total Non-Current Assets | 20.27M | 5.79M | 10.22M | 413k | -786k | 7.46M | 202k | 256k |
| Total Liabilities | 9.9M | 14.04M | 11.87M | 12.54M | 10.57M | 4.78M | 6.99M | 28k |
| Total Current Liabilities | 3.23M | 8.21M | 5.82M | 9.9M | 10.16M | 4.11M | 6.99M | 28k |
| Total Non-Current Liabilities | 13.01M | 11.27M | 11.64M | 4.64M | 404k | 960k | 0 | 0 |
| Total Equity | 20.27M | 5.79M | 10.22M | 413k | -786k | 7.46M | 202k | 256k |
| Common Equity | 61.99M | 62.06M | 62.06M | 62.06M | 62.06M | 62.06M | 55.16M | 55.53M |
| Retained Earnings | -47.15M | -62.02M | -58.89M | -24.42M | -26.52M | -18.27M | -60.55M | -60.85M |
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