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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 | 44.69M | 41.78M | 43.34M | 64.88M | 62.43M | 86.6M | 91.03M | 89.1M |
| Total Current Assets | 41.81M | 38.96M | 41.33M | 61.63M | 54.08M | 75.93M | 83.7M | 82.69M |
| Cash and Equivalents | 1.84M | 2.9M | 3.14M | 17.02M | 17.76M | 19.87M | 23.52M | 18.12M |
| Total Non-Current Assets | 9.02M | 10.7M | 13.46M | 34.35M | 31.37M | 35.84M | 47.76M | 53.56M |
| Total Liabilities | 35.67M | 31.08M | 29.88M | 30.54M | 31.06M | 50.76M | 43.27M | 35.54M |
| Total Current Liabilities | 34.18M | 30M | 29.38M | 29.95M | 26.65M | 47.53M | 41.79M | 34.77M |
| Total Non-Current Liabilities | 2.97M | 2.13M | 949k | 1.13M | 8.82M | 5.87M | 2.95M | 1.45M |
| Total Equity | 9.02M | 10.7M | 13.46M | 34.35M | 31.37M | 35.84M | 47.76M | 53.56M |
| Common Equity | 10k | 11k | 11k | 822k | 821k | 820k | 821k | 821k |
| Retained Earnings | 8.9M | 9.53M | 12.75M | 17.51M | 17.53M | 21.77M | 34.22M | 40.46M |
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