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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 | 84.55M | 106.22M | 104.52M | 275.99M | 260.61M | 239.22M | 209.91M | 191.87M |
| Total Current Assets | 52.36M | 65.23M | 62.24M | 104.94M | 105.2M | 90.65M | 69.82M | 56.64M |
| Cash and Equivalents | 27.08M | 45.87M | 47.38M | 53.98M | 48.61M | 45.27M | 30.05M | 22.63M |
| Total Non-Current Assets | 63.67M | 66.84M | 70.45M | 156.42M | 147.41M | 151.53M | 135.87M | 121.77M |
| Total Liabilities | 20.88M | 39.38M | 34.07M | 119.57M | 113.19M | 87.7M | 74.04M | 70.1M |
| Total Current Liabilities | 20.41M | 16.79M | 16.51M | 43.32M | 34.53M | 29.88M | 31.59M | 53.55M |
| Total Non-Current Liabilities | 593k | 37.13M | 32.17M | 147.82M | 151.25M | 112.98M | 82.29M | 30.99M |
| Total Equity | 63.67M | 66.84M | 70.45M | 156.42M | 147.41M | 151.53M | 135.87M | 121.77M |
| Common Equity | 22.02M | 22.06M | 22.5M | 41.25M | 41.4M | 41.52M | 41.52M | 41.52M |
| Retained Earnings | -198.87M | -196.81M | -193.4M | -151.79M | 10.41M | 3.68M | -17.61M | -14.29M |
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