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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.44M | 12.5M | 9.66M | 7.56M | 6.21M | 4.74M | 8.66M | 10.81M |
| Total Current Assets | 12.44M | 12.5M | 9.66M | 7.56M | 6.21M | 4.74M | 8.66M | 10.81M |
| Cash and Equivalents | 227k | 606k | 1.42M | 5.07M | 1.21M | 4.05M | 6.89M | 9.16M |
| Total Non-Current Assets | 10.86M | 11.92M | 9.59M | 7.55M | 6.2M | 4.74M | 8.66M | 10.71M |
| Total Liabilities | 1.58M | 586k | 64k | 10k | 5k | 4k | 5k | 109k |
| Total Current Liabilities | 1.58M | 586k | 64k | 10k | 5k | 4k | 5k | 109k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 10.86M | 11.92M | 9.59M | 7.55M | 6.2M | 4.74M | 8.66M | 10.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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