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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 | 139.62M | 164.9M | 183.84M | 187.28M | 348.51M | 366.96M | 274.1M | 207.88M |
| Total Current Assets | 96.34M | 107.94M | 148.03M | 145.83M | 302.89M | 321.63M | 235.77M | 164.5M |
| Cash and Equivalents | 8.69M | 5.87M | 17.66M | 15.9M | 40.37M | 24.9M | 33.2M | 20.45M |
| Total Non-Current Assets | 17.07M | 83.6M | 117.28M | 134.19M | 137.78M | 170.62M | 144.74M | 116.19M |
| Total Liabilities | 122.55M | 81.3M | 66.56M | 53.1M | 210.73M | 196.33M | 129.36M | 91.68M |
| Total Current Liabilities | 117.77M | 72.61M | 58.45M | 45.41M | 203.06M | 194.09M | 128.28M | 91.68M |
| Total Non-Current Liabilities | 4.78M | 8.7M | 8.11M | 7.68M | 7.67M | 2.24M | 1.08M | 0 |
| Total Equity | 17.07M | 83.6M | 117.28M | 134.19M | 137.78M | 170.62M | 144.74M | 116.19M |
| Common Equity | 687k | 687k | 687k | 687k | 687k | 687k | 687k | 687k |
| Retained Earnings | 5.83M | 68.98M | 106.73M | 105.33M | 100.29M | 117.73M | 109.3M | 99.17M |
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