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| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 185.07M | 182.93M | 173.72M | 167.77M | 168.49M |
| Total Current Assets | 31.54M | 33.29M | 29.2M | 35.1M | 39.97M |
| Cash and Equivalents | 22.24M | 22.37M | 20.18M | 22.69M | 31.76M |
| Total Non-Current Assets | 157.94M | 153.42M | 146.22M | 143.58M | 143.06M |
| Total Liabilities | 27.13M | 29.51M | 27.5M | 24.19M | 25.44M |
| Total Current Liabilities | 3.86M | 3.69M | 4.44M | 3.14M | 5.46M |
| Total Non-Current Liabilities | 23.28M | 27.04M | 24.2M | 22M | 20.81M |
| Total Equity | 157.94M | 153.42M | 146.22M | 143.58M | 143.06M |
| Common Equity | 775k | 775k | 775k | 775k | 775k |
| Retained Earnings | 166.56M | 160.93M | 153.25M | 149.68M | 152.32M |
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