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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 | 79.4M | 78.22M | 82.15M | 101.1M | 115.56M | 115.94M | 121.02M | 115.19M |
| Total Current Assets | 18.86M | 18.66M | 23.06M | 25.03M | 39.15M | 34.25M | 36.95M | 32.39M |
| Cash and Equivalents | 3.62M | 2.99M | 6.01M | 7.16M | 16.65M | 14.62M | 15.23M | 8.3M |
| Total Non-Current Assets | 39.72M | 44.04M | 47.5M | 65.01M | 73.82M | 71.3M | 66.95M | 60.79M |
| Total Liabilities | 39.68M | 34.19M | 34.65M | 36.09M | 41.74M | 44.65M | 54.07M | 54.4M |
| Total Current Liabilities | 17.15M | 14.1M | 15.88M | 15.13M | 16.63M | 20.52M | 18.73M | 34.44M |
| Total Non-Current Liabilities | 25.97M | 20.09M | 18.77M | 23.93M | 31.9M | 30.09M | 50.99M | 25.93M |
| Total Equity | 39.72M | 44.04M | 47.5M | 65.01M | 73.82M | 71.3M | 66.95M | 60.79M |
| Common Equity | 37.85M | 38.38M | 38.38M | 42.67M | 42.67M | 43.69M | 43.69M | 43.69M |
| Retained Earnings | -4.33M | -959k | 1.89M | 7.77M | 13.07M | 17.39M | 13.72M | 8.05M |
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