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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 | 6.26M | 7.26M | 8.51M | 10.25M | 11.11M | 11.33M | 12.05M | 11.82M |
| Total Current Assets | 6M | 7.07M | 8.34M | 9.54M | 10.65M | 11.14M | 11.9M | 11.68M |
| Cash and Equivalents | 5.01M | 5.82M | 7.07M | 8.1M | 9.5M | 10.09M | 2.04M | 2.57M |
| Total Non-Current Assets | 5.76M | 6.72M | 8.08M | 9.28M | 9.83M | 10.82M | 11.32M | 10.8M |
| Total Liabilities | 499k | 539k | 424k | 974k | 1.28M | 509k | 735k | 1.02M |
| Total Current Liabilities | 499k | 539k | 424k | 682k | 1.04M | 502k | 709k | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 292k | 385k | 7k | 26k | 12k |
| Total Equity | 5.76M | 6.72M | 8.08M | 9.28M | 9.83M | 10.82M | 11.32M | 10.8M |
| Common Equity | 1,000 | 1,000 | 3k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | 5.33M | 6.29M | 7.65M | 8.85M | 9.4M | 10.4M | 10.89M | 10.38M |
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