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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 | 107.05M | 118.61M | 127.6M | 132.57M | 121.58M | 118.75M | 124.41M | 117.74M |
| Total Current Assets | 56.64M | 67.25M | 68.73M | 65.87M | 68.82M | 70.48M | 75.3M | 69.21M |
| Cash and Equivalents | 719k | 616k | 5.45M | 1.75M | 2.8M | 1.34M | 1.3M | 1.52M |
| Total Non-Current Assets | 33.31M | 36.96M | 43.52M | 38.78M | 22.85M | 32M | 26.13M | 24.99M |
| Total Liabilities | 73.74M | 81.65M | 84.08M | 93.79M | 98.72M | 86.75M | 98.28M | 92.75M |
| Total Current Liabilities | 28.6M | 36.4M | 35.95M | 35.55M | 37.6M | 37.06M | 50.53M | 47.41M |
| Total Non-Current Liabilities | 45.26M | 45.5M | 48.71M | 59.01M | 65.13M | 50.78M | 51.01M | 48.03M |
| Total Equity | 33.31M | 36.96M | 43.52M | 38.78M | 22.85M | 32M | 26.13M | 24.99M |
| Common Equity | 20.32M | 20.32M | 20.32M | 20.32M | 20.32M | 20.85M | 20.85M | 20.85M |
| Retained Earnings | 36.22M | 41.18M | 49.48M | 44.84M | 30.73M | 32.52M | 26.73M | 24.09M |
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