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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 | 36.64M | 36.32M | 41.65M | 60.36M | 64.81M | 82.26M | 89.62M | 90.53M |
| Total Current Assets | 33.09M | 32.45M | 36.75M | 35.03M | 42.11M | 59.95M | 48.38M | 48.59M |
| Cash and Equivalents | 25.03M | 23.68M | 28.81M | 28.22M | 33.73M | 50.39M | 37.37M | 34.1M |
| Total Non-Current Assets | 15.51M | 13.79M | 16.41M | 17.67M | 19.55M | 24.95M | 29.8M | 32.23M |
| Total Liabilities | 21.14M | 22.53M | 25.24M | 42.68M | 45.26M | 57.3M | 59.81M | 58.3M |
| Total Current Liabilities | 20.04M | 21.18M | 22.78M | 25.39M | 30M | 41.76M | 45.85M | 45.63M |
| Total Non-Current Liabilities | 1.1M | 1.35M | 2.46M | 17.29M | 15.27M | 15.54M | 13.97M | 12.67M |
| Total Equity | 15.51M | 13.79M | 16.41M | 17.67M | 19.55M | 24.95M | 29.8M | 32.23M |
| Common Equity | 117k | 119k | 120k | 122k | 123k | 125k | 126k | 127k |
| Retained Earnings | 6.39M | 5.68M | 7.72M | 8.11M | 11.77M | 16.79M | 21.25M | 22.43M |
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