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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 | 95.77M | 91.88M | 87.13M | 94.09M | 81.27M | 86.61M | 88M | 95.82M |
| Total Current Assets | 21.94M | 22.77M | 25.09M | 29.7M | 27.03M | 36.32M | 37.1M | 45.05M |
| Cash and Equivalents | 1.02M | 3.05M | 5.72M | 9.01M | 8.21M | 10.14M | 4.06M | 914k |
| Total Non-Current Assets | 58.04M | 59.52M | 60.99M | 62.88M | 57.94M | 65.58M | 65.08M | 70.7M |
| Total Liabilities | 37.73M | 32.36M | 26.14M | 31.21M | 23.33M | 21.03M | 22.92M | 25.12M |
| Total Current Liabilities | 20.69M | 20.3M | 15.92M | 16.86M | 12.68M | 12.99M | 12.98M | 16.57M |
| Total Non-Current Liabilities | 32.49M | 21.89M | 16.83M | 22.55M | 15.09M | 9.99M | 13.85M | 11.4M |
| Total Equity | 58.04M | 59.52M | 60.99M | 62.88M | 57.94M | 65.58M | 65.08M | 70.7M |
| Common Equity | 73.76M | 73.76M | 73.76M | 73.76M | 73.76M | 73.76M | 73.76M | 73.76M |
| Retained Earnings | 88.2M | 89.82M | 98.74M | 100.39M | 100.33M | 110.19M | 115.79M | 120.6M |
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