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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 92.43M | 69.29M | 61.86M | 62.16M | 71.28M | 71.36M | 69.3M | 63.86M |
| Total Current Assets | 29.19M | 34.06M | 33.82M | 26.96M | 28.32M | 30.58M | 31.25M | 32.13M |
| Cash and Equivalents | 8.01M | 16.53M | 13.96M | 9.65M | 7.65M | 15.94M | 15.91M | 11.63M |
| Total Non-Current Assets | 48.83M | 31.36M | 35M | 41.32M | 41.4M | 40.85M | 39.29M | 39.01M |
| Total Liabilities | 43.6M | 37.94M | 26.87M | 20.84M | 29.89M | 30.51M | 30M | 24.85M |
| Total Current Liabilities | 15.33M | 16.91M | 19.82M | 15.22M | 18.57M | 16.02M | 20.19M | 14.3M |
| Total Non-Current Liabilities | 45.94M | 38.71M | 13.22M | 10.92M | 22.55M | 28.89M | 19.53M | 20.6M |
| Total Equity | 48.83M | 31.36M | 35M | 41.32M | 41.4M | 40.85M | 39.29M | 39.01M |
| Common Equity | 27.24M | 27.24M | 5.38M | 5.91M | 5.91M | 5.91M | 5.91M | 5.91M |
| Retained Earnings | 0 | 0 | 0 | 0 | 33.54M | 34.15M | 32.96M | 31.87M |
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