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| Year End December 30 2023 | 2012 | 2013 | 2014 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 131.7M | 108.1M | 101.5M | 100.2M | 89.26M | 92.95M | 144.71M | 142.53M |
| Total Current Assets | 86.91M | 77.83M | 77.74M | 56.49M | 50.44M | 55.13M | 86.05M | 81.87M |
| Cash and Equivalents | 14.12M | 12.69M | 14.22M | 11.47M | 12.17M | 14.12M | 15.92M | 14.18M |
| Total Non-Current Assets | 82.35M | 65.91M | 70.36M | 33.2M | 36.24M | 35.75M | 31.22M | 27.47M |
| Total Liabilities | 49.35M | 42.2M | 31.14M | 67M | 53.03M | 57.2M | 113.49M | 115.06M |
| Total Current Liabilities | 40.45M | 33.06M | 22.25M | 22.2M | 23.79M | 29.8M | 22.48M | 21.54M |
| Total Non-Current Liabilities | 12.06M | 12.42M | 12.31M | 67.15M | 36.74M | 35.65M | 159.8M | 163.45M |
| Total Equity | 82.35M | 65.91M | 70.36M | 33.2M | 36.24M | 35.75M | 31.22M | 27.47M |
| Common Equity | 207k | 207k | 207k | 207k | 207k | 207k | 207k | 207k |
| Retained Earnings | 47.09M | 30.44M | 34.91M | -555k | 2.37M | 1.75M | -1.96M | -5.82M |
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