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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 | 13.41M | 14.98M | 11.47M | 12.25M | 7.06M | 8.65M | 9.41M | 8.33M |
| Total Current Assets | 6.29M | 7.97M | 5.61M | 5.91M | 3.29M | 5.1M | 6.67M | 4.24M |
| Cash and Equivalents | 606k | 747k | 723k | 535k | 43k | 524k | 48k | 185k |
| Total Non-Current Assets | -1.28M | -3.91M | -7.76M | -1.74M | -7.05M | -10.95M | -10.32M | -14.21M |
| Total Liabilities | 14.69M | 18.9M | 19.23M | 14M | 14.1M | 19.6M | 19.74M | 22.54M |
| Total Current Liabilities | 10.28M | 13.72M | 14.08M | 8.97M | 9.57M | 14.91M | 15.96M | 18.11M |
| Total Non-Current Liabilities | 4.97M | 6.71M | 6.6M | 5.68M | 4.81M | 5.19M | 4.27M | 4.96M |
| Total Equity | -1.28M | -3.91M | -7.76M | -1.74M | -7.05M | -10.95M | -10.32M | -14.21M |
| Common Equity | 3.3M | 3.3M | 3.31M | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -23.84M | -26.89M | -31.68M | -33.16M | -38.01M | -42.98M | -42.65M | -46.72M |
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