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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 | 90.75M | 92.11M | 92.29M | 93.41M | 96.45M | 94.79M | 88.31M | 89.83M |
| Total Current Assets | 18.61M | 18.17M | 53.28M | 21.05M | 18.16M | 21.91M | 17.7M | 24.85M |
| Cash and Equivalents | 11.2M | 5.41M | 10.52M | 17.89M | 15.3M | 16M | 16.37M | 17.19M |
| Total Non-Current Assets | 87.41M | 89.49M | 88.11M | 90.89M | 93.9M | 91.41M | 85.53M | 86.79M |
| Total Liabilities | 3.33M | 2.62M | 4.18M | 2.52M | 2.55M | 3.38M | 2.78M | 3.05M |
| Total Current Liabilities | 1.29M | 651k | 2.73M | 1.64M | 443k | 562k | 624k | 865k |
| Total Non-Current Liabilities | 2.05M | 1.96M | 1.45M | 880k | 2.11M | 2.82M | 2.16M | 2.18M |
| Total Equity | 87.41M | 89.49M | 88.11M | 90.89M | 93.9M | 91.41M | 85.53M | 86.79M |
| Common Equity | 82.27M | 82.27M | 82.27M | 82.27M | 82.27M | 82.27M | 82.27M | 82.27M |
| Retained Earnings | 1.37M | 3.59M | 4.45M | 4.56M | 5.06M | 4.66M | 3.57M | 5.68M |
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