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| Year End December 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 55.31M | 48.56M | 49.76M | 51.44M | 46.91M | 42.36M | 37.43M | 38.29M |
| Total Current Assets | 49.33M | 44.43M | 42.26M | 19.93M | 33.85M | 32.13M | 30.37M | 31.9M |
| Cash and Equivalents | 43.3M | 37.64M | 35.14M | 12.83M | 13.25M | 15.01M | 13.93M | 14.16M |
| Total Non-Current Assets | 48.12M | 46.39M | 48.04M | 49.89M | 45.01M | 40.37M | 35.53M | 36.44M |
| Total Liabilities | 7.19M | 2.18M | 1.73M | 1.56M | 1.9M | 1.99M | 1.91M | 1.85M |
| Total Current Liabilities | 6.52M | 1.76M | 1.69M | 1.27M | 1.48M | 1.58M | 1.62M | 1.58M |
| Total Non-Current Liabilities | 670k | 412k | 39k | 289k | 613k | 508k | 317k | 410k |
| Total Equity | 48.12M | 46.39M | 48.04M | 49.89M | 45.01M | 40.37M | 35.53M | 36.44M |
| Common Equity | 13.34M | 13.53M | 13.53M | 13.53M | 13.83M | 13.83M | 13.83M | 13.83M |
| Retained Earnings | 194.43M | 192.84M | 194.06M | 191.96M | 190.96M | 185.89M | 1.59M | 185.8M |
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