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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 | 119.61M | 138.17M | 128.88M | 173.83M | 200.11M | 193.16M | 175.18M | 174.63M |
| Total Current Assets | 76.21M | 94.12M | 82.26M | 110.29M | 128.74M | 133.65M | 115.12M | 110.21M |
| Cash and Equivalents | 22.02M | 18.18M | 20.81M | 40.58M | 50.58M | 65.33M | 35.16M | 32.34M |
| Total Non-Current Assets | 80.89M | 85.82M | 83.01M | 104.42M | 118.76M | 124.13M | 114M | 119.44M |
| Total Liabilities | 38.72M | 52.35M | 45.88M | 69.41M | 81.34M | 69.03M | 61.18M | 55.19M |
| Total Current Liabilities | 31.51M | 45.16M | 38.96M | 52.76M | 64.27M | 57.89M | 51.29M | 47.13M |
| Total Non-Current Liabilities | 13.04M | 13.36M | 13.04M | 31.97M | 32.6M | 21.5M | 19.12M | 15.49M |
| Total Equity | 80.89M | 85.82M | 83.01M | 104.42M | 118.76M | 124.13M | 114M | 119.44M |
| Common Equity | 1.22M | 1.22M | 1.22M | 1.32M | 1.32M | 1.32M | 1.32M | 1.32M |
| Retained Earnings | -303.81M | -303.57M | -303.26M | -299.39M | -290.09M | -279.89M | -279.58M | -279.77M |
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