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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 | 44.28M | 46.71M | 54.44M | 58.61M | 71.6M | 71.78M | 75.05M | 84.63M |
| Total Current Assets | 32.22M | 35.05M | 42.14M | 46.69M | 59.92M | 55.54M | 62.39M | 72.47M |
| Cash and Equivalents | 8.15M | 5.09M | 7.37M | 4.74M | 31.33M | 22.15M | 19M | 26.92M |
| Total Non-Current Assets | 37.06M | 39.48M | 47.92M | 51.25M | 61.23M | 62.33M | 68.42M | 75.22M |
| Total Liabilities | 7.22M | 7.23M | 6.52M | 7.36M | 10.37M | 9.45M | 6.63M | 9.41M |
| Total Current Liabilities | 6.25M | 5.95M | 5.01M | 5.6M | 8.63M | 7.58M | 5M | 7.72M |
| Total Non-Current Liabilities | 970k | 1.28M | 1.5M | 1.76M | 1.74M | 1.87M | 1.63M | 1.69M |
| Total Equity | 37.06M | 39.48M | 47.92M | 51.25M | 61.23M | 62.33M | 68.42M | 75.22M |
| Common Equity | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Retained Earnings | 23.23M | 25.65M | 34.09M | 37.42M | 47.4M | 48.5M | 54.59M | 61.39M |
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