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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 | 182.34M | 179.42M | 180.26M | 178.37M | 169.07M | 184.58M | 131.69M | 139.63M |
| Total Current Assets | 87.17M | 67.07M | 71.57M | 67.59M | 81.22M | 63.05M | 50.84M | 59.02M |
| Cash and Equivalents | 60.38M | 34.18M | 26.21M | 56.5M | 50.41M | 45.13M | 10.97M | 20.17M |
| Total Non-Current Assets | 157.17M | 175.45M | 174.33M | 173.08M | 163.91M | 177.72M | 127.73M | 135.84M |
| Total Liabilities | 25.16M | 3.98M | 5.93M | 5.29M | 5.17M | 6.85M | 3.97M | 3.79M |
| Total Current Liabilities | 25.16M | 3.98M | 5.93M | 5.04M | 4.99M | 6.77M | 3.97M | 3.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 496k | 362k | 176k | 0 | 0 |
| Total Equity | 157.17M | 175.45M | 174.33M | 173.08M | 163.91M | 177.72M | 127.73M | 135.84M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 27.83M | 44.24M | 25.43M | 24.49M | 16.01M | 32.62M | -14.19M | -5.27M |
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