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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 | 135.02M | 137.65M | 158.01M | 147.05M | 233.56M | 210.69M | 214.96M | 187.8M |
| Total Current Assets | 68.54M | 73.26M | 81.27M | 76.12M | 92.43M | 72.75M | 82.99M | 87.96M |
| Cash and Equivalents | 8.46M | 11.17M | 22.35M | 10.05M | 8.46M | 16.14M | 10.24M | 22.41M |
| Total Non-Current Assets | 55.65M | 55.4M | 61.71M | 79.08M | 65.73M | 56.32M | 47.52M | 34.16M |
| Total Liabilities | 79.37M | 82.25M | 96.31M | 67.97M | 167.82M | 154.37M | 167.44M | 153.65M |
| Total Current Liabilities | 70.93M | 75.21M | 91.73M | 65.96M | 72.8M | 61.02M | 98M | 101.38M |
| Total Non-Current Liabilities | 15.48M | 11.94M | 7.6M | 3.4M | 184.26M | 183.11M | 136.45M | 98.78M |
| Total Equity | 55.65M | 55.4M | 61.71M | 79.08M | 65.73M | 56.32M | 47.52M | 34.16M |
| Common Equity | 670k | 684k | 684k | 953k | 953k | 953k | 954k | 958k |
| Retained Earnings | -33.3M | 16.29M | 18.6M | 8.11M | -5.06M | -19.85M | -27.3M | -35.99M |
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