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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 | 408.37M | 399.58M | 393.56M | 377.36M | 352.65M | 356.75M | 348.11M | 349.87M |
| Total Current Assets | 36.43M | 35.66M | 31.44M | 27.34M | 13.64M | 29.2M | 30.48M | 32.05M |
| Cash and Equivalents | 30.05M | 28.98M | 22.54M | 23.55M | 12.64M | 23.64M | 26.06M | 27.09M |
| Total Non-Current Assets | 132.76M | 127.03M | 115.59M | 107.32M | 99.47M | 120.59M | 126.39M | 144.71M |
| Total Liabilities | 275.61M | 272.56M | 277.97M | 270.03M | 253.18M | 236.16M | 221.72M | 205.16M |
| Total Current Liabilities | 16.32M | 6.39M | 277.65M | 269.64M | 27.68M | 28.67M | 32.32M | 33.83M |
| Total Non-Current Liabilities | 518.27M | 530.08M | 322k | 397k | 450.5M | 414.4M | 378.23M | 342.11M |
| Total Equity | 132.76M | 127.03M | 115.59M | 107.32M | 99.47M | 120.59M | 126.39M | 144.71M |
| Common Equity | 48.42M | 49.41M | 49.41M | 49.41M | 1.98M | 1.98M | 1.98M | 1.98M |
| Retained Earnings | -42.12M | -73.92M | -85.36M | -93.62M | -101.48M | -80.36M | -74.56M | -36.27M |
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