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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 | 164.53M | 161.55M | 160.53M | 152.9M | 155.86M | 146.08M | 131.15M | 140.21M |
| Total Current Assets | 91.98M | 94.11M | 96.1M | 95.74M | 102.21M | 96.74M | 84.15M | 96.71M |
| Cash and Equivalents | 11.87M | 29.47M | 31.74M | 29.76M | 42.2M | 58.12M | 21.58M | 38.59M |
| Total Non-Current Assets | 115.84M | 111.93M | 112.13M | 112.21M | 108.18M | 114.63M | 97.2M | 70.17M |
| Total Liabilities | 48.69M | 49.62M | 48.41M | 40.69M | 47.69M | 31.46M | 33.96M | 70.04M |
| Total Current Liabilities | 25.91M | 32.1M | 33.57M | 28.04M | 35.44M | 23.13M | 26.67M | 64.84M |
| Total Non-Current Liabilities | 36.16M | 29.4M | 25.21M | 21.53M | 21.34M | 14.2M | 11.66M | 8.08M |
| Total Equity | 115.84M | 111.93M | 112.13M | 112.21M | 108.18M | 114.63M | 97.2M | 70.17M |
| Common Equity | 73k | 73k | 73k | 73k | 73k | 73k | 73k | 73k |
| Retained Earnings | 123.77M | 121.64M | 121.84M | 121.93M | 117.89M | 124.34M | 106.91M | 79.88M |
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