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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.74M | 11.07M | 13.15M | 13.55M | 10.86M | 11.35M | 17.67M | 14.96M |
| Total Current Assets | 12.16M | 10.61M | 12.84M | 12.53M | 9.97M | 10.77M | 17.3M | 14.8M |
| Cash and Equivalents | 342k | 57k | 78k | 33k | 12k | 45k | 9k | 37k |
| Total Non-Current Assets | 1.58M | 652k | 1.08M | 942k | 189k | 1.12M | 2.61M | 1.83M |
| Total Liabilities | 11.16M | 10.42M | 12.08M | 12.6M | 10.67M | 10.23M | 15.06M | 13.13M |
| Total Current Liabilities | 9.12M | 8.34M | 9.61M | 11.61M | 7.84M | 9.82M | 12.55M | 13.11M |
| Total Non-Current Liabilities | 3.94M | 4.02M | 4.84M | 1.08M | 5.14M | 476k | 4.85M | 23k |
| Total Equity | 1.58M | 652k | 1.08M | 942k | 189k | 1.12M | 2.61M | 1.83M |
| Common Equity | 128k | 128k | 129k | 131k | 132k | 134k | 138k | 147k |
| Retained Earnings | -44.11M | -45.06M | -44.66M | -44.81M | -45.58M | -44.69M | -43.26M | -44.17M |
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