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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 | 15.15M | 22.29M | 25.3M | 28.54M | 26.33M | 35.51M | 39.2M | 44.13M |
| Total Current Assets | 13.04M | 16.85M | 19.06M | 21.58M | 19.58M | 26.28M | 30.68M | 35.65M |
| Cash and Equivalents | 3.7M | 4.58M | 6.37M | 8.1M | 9.75M | 11.19M | 5.31M | 22.18M |
| Total Non-Current Assets | 12.28M | 14.8M | 18.18M | 21.4M | 20.86M | 23.22M | 25.98M | 30.51M |
| Total Liabilities | 2.87M | 7.49M | 7.12M | 7.14M | 5.47M | 12.29M | 13.21M | 13.63M |
| Total Current Liabilities | 2.74M | 3.77M | 3.92M | 4.47M | 3.45M | 9.17M | 10.86M | 12.17M |
| Total Non-Current Liabilities | 133k | 6.63M | 5.38M | 4.11M | 2.7M | 3.12M | 2.35M | 1.46M |
| Total Equity | 12.28M | 14.8M | 18.18M | 21.4M | 20.86M | 23.22M | 25.98M | 30.51M |
| Common Equity | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M | 2.78M |
| Retained Earnings | 9.46M | 11.98M | 15.36M | 18.58M | 18.04M | 20.4M | 23.16M | 27.68M |
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