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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.98M | 2.45M | 2.14M | 1.22M | 1.87M | 2.9M | 5.11M |
| Total Current Assets | 2.84M | 2.36M | 2.05M | 1.12M | 1.78M | 2.48M | 4.81M |
| Cash and Equivalents | 1.71M | 1.31M | 1.28M | 597k | 811k | 934k | 1.7M |
| Total Non-Current Assets | 1.36M | 1.35M | 1.53M | 979k | 699k | 929k | 1.56M |
| Total Liabilities | 1.61M | 1.11M | 616k | 238k | 1.17M | 1.97M | 3.55M |
| Total Current Liabilities | 1.58M | 1.09M | 595k | 217k | 1.16M | 1.75M | 3.47M |
| Total Non-Current Liabilities | 27k | 21k | 21k | 21k | 14k | 212k | 85k |
| Total Equity | 1.36M | 1.35M | 1.53M | 979k | 699k | 929k | 1.56M |
| Common Equity | 54k | 54k | 55k | 35k | 35k | 35k | 35k |
| Retained Earnings | 1.64M | 1.74M | 1.84M | 1.38M | 1.45M | 1.69M | 2.14M |
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