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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.16M | 34.54M | 37.31M | 51.76M | 56.21M | 69.51M | 75.97M |
| Total Current Assets | 6.24M | 10.84M | 11.07M | 10.68M | 16.61M | 19.09M | 18.03M |
| Cash and Equivalents | 2.95M | 7.27M | 6.79M | 6.29M | 11.88M | 10.67M | 7.74M |
| Total Non-Current Assets | 17.43M | 18.86M | 19.83M | 22.84M | 25.25M | 24.64M | 25.25M |
| Total Liabilities | 12.73M | 15.67M | 17.48M | 28.92M | 30.96M | 44.86M | 50.72M |
| Total Current Liabilities | 5.34M | 9.62M | 9.22M | 7.17M | 9.92M | 11.92M | 10.3M |
| Total Non-Current Liabilities | 12.42M | 10.74M | 15.08M | 35.13M | 34.79M | 55.02M | 70.5M |
| Total Equity | 17.43M | 18.86M | 19.83M | 22.84M | 25.25M | 24.64M | 25.25M |
| Common Equity | 76k | 76k | 76k | 76k | 76k | 80k | 80k |
| Retained Earnings | 10.25M | 11.64M | 12.56M | 15.56M | 17.98M | 17.37M | 19.25M |
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