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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 | 91.72M | 80.36M | 75.91M | 77.14M | 79.87M | 88.44M | 85.23M | 76.6M |
| Total Current Assets | 67.66M | 56.47M | 55.33M | 51.32M | 57.36M | 68.36M | 66.82M | 49.54M |
| Cash and Equivalents | 18.12M | 13.21M | 16.83M | 18.28M | 21.08M | 27.36M | 25.31M | 22.35M |
| Total Non-Current Assets | 79.31M | 70.72M | 65.66M | 59.42M | 60.69M | 70.55M | 67.1M | 60.32M |
| Total Liabilities | 12.41M | 9.65M | 10.26M | 17.72M | 19.18M | 17.89M | 18.13M | 16.28M |
| Total Current Liabilities | 12.26M | 9.44M | 10.06M | 11.77M | 10.45M | 12.87M | 14.38M | 9.01M |
| Total Non-Current Liabilities | 144k | 208k | 192k | 5.95M | 17.21M | 9.76M | 7.31M | 12.66M |
| Total Equity | 79.31M | 70.72M | 65.66M | 59.42M | 60.69M | 70.55M | 67.1M | 60.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 53.96M | 43.92M | 39.25M | 32.61M | 33.93M | 43.37M | 41.65M | 34.49M |
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