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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 | 104.67M | 139.89M | 130.19M | 124.89M | 120.94M | 116.29M | 137.93M | 134.27M |
| Total Current Assets | 44.72M | 62.85M | 56.99M | 53.94M | 63.11M | 65.35M | 88.76M | 86.79M |
| Cash and Equivalents | 357k | 6.57M | 715k | 1.07M | 22.94M | 11.28M | 38.18M | 1.88M |
| Total Non-Current Assets | 30.47M | 27.98M | 27.63M | 32.42M | 30.54M | 37.29M | 40.06M | 63.52M |
| Total Liabilities | 74.2M | 111.91M | 102.56M | 92.48M | 90.39M | 79M | 97.87M | 70.75M |
| Total Current Liabilities | 37.19M | 50.23M | 47.64M | 44.25M | 38.61M | 43.97M | 85.79M | 59.1M |
| Total Non-Current Liabilities | 41.57M | 85.25M | 76.4M | 63.57M | 70.78M | 49.68M | 21.68M | 20.82M |
| Total Equity | 30.47M | 27.98M | 27.63M | 32.42M | 30.54M | 37.29M | 40.06M | 63.52M |
| Common Equity | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M | 1.51M |
| Retained Earnings | 61.58M | 59.26M | 61.9M | 68.48M | 65.93M | 72.76M | 75.72M | 67.18M |
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