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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 | 77.82M | 80.45M | 95.67M | 96.25M | 95.82M | 95.84M | 92.44M | 87.46M |
| Total Current Assets | 5.9M | 6.36M | 5.34M | 10.24M | 8.64M | 8.76M | 7.67M | 7.35M |
| Cash and Equivalents | 5.05M | 5.26M | 3.93M | 619k | 1.91M | 1.97M | 2.73M | 460k |
| Total Non-Current Assets | 51.95M | 54.22M | 69.49M | 69.96M | 69.55M | 69.84M | 66.23M | 62.74M |
| Total Liabilities | 25.87M | 26.23M | 26.17M | 26.29M | 26.28M | 26.01M | 26.21M | 24.71M |
| Total Current Liabilities | 734k | 1.09M | 1.02M | 1.12M | 1.46M | 1.78M | 2.38M | 1.09M |
| Total Non-Current Liabilities | 50.26M | 50.29M | 50.31M | 50.34M | 49.41M | 48.46M | 47.66M | 47.04M |
| Total Equity | 51.95M | 54.22M | 69.49M | 69.96M | 69.55M | 69.84M | 66.23M | 62.74M |
| Common Equity | 48k | 48k | 48k | 48k | 48k | 48k | 48k | 48k |
| Retained Earnings | 37.84M | 40.11M | 55.37M | 55.8M | 55.31M | 55.41M | 51.48M | 47.63M |
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