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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 | 172.04M | 168.06M | 152.2M | 155.81M | 181.85M | 179.77M | 189.42M | 181.18M |
| Total Current Assets | 42.58M | 51.65M | 47.79M | 57.2M | 88.47M | 87.32M | 94.33M | 78.94M |
| Cash and Equivalents | 249k | 1.38M | 2.53M | 14.54M | 17.8M | 38.85M | 37.45M | 20.41M |
| Total Non-Current Assets | 78.64M | 82.65M | 85.35M | 98.41M | 109.05M | 121.96M | 118.42M | 113.51M |
| Total Liabilities | 93.4M | 85.41M | 66.84M | 57.41M | 72.8M | 57.81M | 71M | 67.67M |
| Total Current Liabilities | 46.82M | 48M | 35.22M | 23.67M | 32.97M | 19.55M | 31.49M | 18.49M |
| Total Non-Current Liabilities | 69.17M | 47.18M | 32.22M | 35.42M | 39.82M | 39.74M | 42.4M | 51.47M |
| Total Equity | 78.64M | 82.65M | 85.35M | 98.41M | 109.05M | 121.96M | 118.42M | 113.51M |
| Common Equity | 1.99M | 1.99M | 2.01M | 2.02M | 2.02M | 2.02M | 2.02M | 2.02M |
| Retained Earnings | -2.16M | 1.97M | 4.58M | 50.15M | 60.8M | 73.71M | 70.15M | 65.21M |
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