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| Year End December 30 2023 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.96M | 26.88M | 50.61M | 62.49M | 74.49M | 90.96M | 99.6M | 93.64M |
| Total Current Assets | 15.41M | 17.23M | 23.29M | 27.04M | 35.17M | 42.53M | 48.77M | 45.78M |
| Cash and Equivalents | 934k | 2.44M | 5.06M | 2.23M | 6.19M | 1.49M | 1.25M | 1.65M |
| Total Non-Current Assets | 9.89M | 10.4M | 12.77M | 21.43M | 27.53M | 34.64M | 43.02M | 57.73M |
| Total Liabilities | 16.07M | 16.49M | 37.84M | 41.06M | 46.96M | 56.32M | 56.58M | 35.92M |
| Total Current Liabilities | 5.82M | 8M | 16.86M | 16.29M | 17.55M | 23.86M | 26.07M | 23.14M |
| Total Non-Current Liabilities | 20.51M | 16.98M | 40.27M | 38.83M | 48.5M | 52.91M | 51.59M | 18.35M |
| Total Equity | 9.89M | 10.4M | 12.77M | 21.43M | 27.53M | 34.64M | 43.02M | 57.73M |
| Common Equity | 2.96M | 2.96M | 3.35M | 5.07M | 5.36M | 6.86M | 8.82M | 10.35M |
| Retained Earnings | 5.45M | 5.96M | 9.58M | 16.53M | 22.37M | 28.02M | 34.58M | 47.88M |
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