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| Year End December 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 254.01M | 255.09M | 242.23M | 230.37M | 226.82M | 218.76M | 222.09M |
| Total Current Assets | 110.52M | 115.73M | 110.91M | 106.19M | 105.8M | 97.6M | 98.62M |
| Cash and Equivalents | 9.79M | 9.38M | 12.99M | 29.31M | 32.73M | 25.71M | 22.78M |
| Total Non-Current Assets | 213.72M | 213.18M | 204.85M | 195.52M | 192.6M | 187M | 188.16M |
| Total Liabilities | 40.29M | 41.91M | 37.39M | 34.85M | 34.22M | 31.76M | 33.93M |
| Total Current Liabilities | 12.04M | 14.1M | 11.9M | 13.08M | 14.67M | 12.98M | 14.64M |
| Total Non-Current Liabilities | 51.55M | 49.99M | 46.54M | 42.97M | 38.36M | 36.45M | 35.84M |
| Total Equity | 213.72M | 213.18M | 204.85M | 195.52M | 192.6M | 187M | 188.16M |
| Common Equity | 240k | 237k | 232k | 232k | 225k | 214k | 210k |
| Retained Earnings | -64.02M | -64.56M | -72.92M | -82.28M | -85.34M | -91.25M | -90.72M |
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