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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 | 41.16M | 49.18M | 51.4M | 54.11M | 71.39M | 75.35M | 78.62M | 102.74M |
| Total Current Assets | 32.09M | 33.99M | 37.11M | 40.24M | 54.1M | 46.03M | 27.82M | 30.79M |
| Cash and Equivalents | 17.61M | 18.4M | 18.63M | 24.51M | 27.1M | 23.3M | 7.41M | 9.12M |
| Total Non-Current Assets | 28.29M | 33.39M | 38.96M | 39.01M | 47.53M | 48.39M | 42.75M | 66.13M |
| Total Liabilities | 12.87M | 15.78M | 12.44M | 15.1M | 23.87M | 26.97M | 35.87M | 36.61M |
| Total Current Liabilities | 12.61M | 14.97M | 11.8M | 12.32M | 21.26M | 25.43M | 34.13M | 34.02M |
| Total Non-Current Liabilities | 528k | 1.63M | 641k | 5.55M | 5.21M | 3.08M | 3.48M | 5.19M |
| Total Equity | 28.29M | 33.39M | 38.96M | 39.01M | 47.53M | 48.39M | 42.75M | 66.13M |
| Common Equity | 417k | 419k | 422k | 423k | 433k | 442k | 444k | 1.48M |
| Retained Earnings | 28.13M | 31.98M | 37.7M | 38.2M | 50.68M | 58.08M | 54.41M | 76.03M |
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