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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 | 181.12M | 222.14M | 228.2M | 229.05M | 235.64M | 378.58M | 225.27M | 217.71M |
| Total Current Assets | 4.66M | 11.01M | 14.57M | 14.02M | 11.21M | 11.66M | 13.23M | 7.7M |
| Cash and Equivalents | 3.4M | 2.09M | 1.91M | 1.49M | 2.56M | 887k | 2.3M | 527k |
| Total Non-Current Assets | 115.43M | 135.16M | 129.52M | 117.19M | 156.83M | 258.45M | 147.91M | 151.97M |
| Total Liabilities | 65.69M | 86.98M | 98.69M | 111.87M | 78.81M | 120.13M | 77.37M | 65.74M |
| Total Current Liabilities | 9.85M | 11.06M | 17.04M | 11.14M | 10.7M | 9.83M | 13.03M | 6.77M |
| Total Non-Current Liabilities | 55.85M | 76.66M | 86.73M | 137.81M | 71.45M | 114.13M | 70.01M | 59.26M |
| Total Equity | 115.43M | 135.16M | 129.52M | 117.19M | 156.83M | 258.45M | 147.91M | 151.97M |
| Common Equity | 4.24M | 4.5M | 19.94M | 6.76M | 31.12M | 32.53M | 32.63M | 35.84M |
| Retained Earnings | 20.58M | 31.84M | 38.84M | 77.71M | 72.11M | 162.25M | 51.06M | 42.93M |
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