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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 | 75.84M | 92.84M | 96.42M | 93.41M | 76.24M | 90.68M | 100.24M | 115.25M |
| Total Current Assets | 17.2M | 15.54M | 22.65M | 25.09M | 17.07M | 23.82M | 22.77M | 29.65M |
| Cash and Equivalents | 4.16M | 4.09M | 9.22M | 14.24M | 6.6M | 12.22M | 7.2M | 11.55M |
| Total Non-Current Assets | 63.38M | 60.77M | 69.11M | 65.6M | 57.75M | 79.89M | 81.52M | 92.79M |
| Total Liabilities | 12.46M | 32.07M | 27.31M | 27.81M | 18.49M | 10.79M | 18.71M | 22.45M |
| Total Current Liabilities | 8.32M | 14.52M | 22.34M | 25.39M | 16.26M | 6.31M | 12.4M | 15.68M |
| Total Non-Current Liabilities | 4.22M | 20.3M | 7.45M | 2.42M | 2.59M | 4.93M | 7.15M | 6.93M |
| Total Equity | 63.38M | 60.77M | 69.11M | 65.6M | 57.75M | 79.89M | 81.52M | 92.79M |
| Common Equity | 5.54M | 5.54M | 8.88M | 8.88M | 8.91M | 11.21M | 11.21M | 11.21M |
| Retained Earnings | 82.33M | 79.27M | 73.16M | 75.21M | 79.51M | 86.39M | 84.64M | 91.07M |
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