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| Year End December 30 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 122.43M | 131.16M | 135M |
| Total Current Assets | 81.32M | 93.65M | 75.27M |
| Cash and Equivalents | 40.02M | 45.05M | 48.68M |
| Total Non-Current Assets | 112.35M | 115.76M | 120.55M |
| Total Liabilities | 10.08M | 15.4M | 14.45M |
| Total Current Liabilities | 5.31M | 9.53M | 7.95M |
| Total Non-Current Liabilities | 4.82M | 5.87M | 6.5M |
| Total Equity | 112.35M | 115.76M | 120.55M |
| Common Equity | 240k | 240k | 241k |
| Retained Earnings | 8.63M | 11.79M | 16.28M |
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