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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 | 9.58M | 11.66M | 9.51M | 9M | 11.39M | 11.06M | 10.53M | 7.5M |
| Total Current Assets | 7M | 6M | 4.98M | 3.89M | 6.91M | 7.01M | 5.81M | 4.93M |
| Cash and Equivalents | 970k | 662k | 198k | 307k | 767k | 239k | 62k | 239k |
| Total Non-Current Assets | 8.81M | 9.41M | 7.66M | 6.29M | 8.25M | 9.21M | 7.67M | 3.43M |
| Total Liabilities | 776k | 2.26M | 1.85M | 2.72M | 3.14M | 1.85M | 2.86M | 4.07M |
| Total Current Liabilities | 772k | 1.58M | 1.37M | 1.86M | 2.58M | 1.68M | 1.68M | 2.67M |
| Total Non-Current Liabilities | 4k | 1.36M | 962k | 1.71M | 780k | 218k | 1.21M | 1.87M |
| Total Equity | 8.81M | 9.41M | 7.66M | 6.29M | 8.25M | 9.21M | 7.67M | 3.43M |
| Common Equity | 608k | 629k | 631k | 633k | 642k | 647k | 650k | 658k |
| Retained Earnings | -93.86M | -93.93M | -95.88M | -97.58M | -95.88M | -95.24M | -96.98M | -101.41M |
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