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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 | 23.37M | 24.13M | 24.4M | 23.9M | 22.67M | 26.09M | 27.81M | 28.15M |
| Total Current Assets | 14.24M | 15.51M | 17.25M | 19.3M | 10.66M | 14.6M | 16.7M | 9.32M |
| Cash and Equivalents | 11.02M | 11.71M | 14.04M | 15.23M | 7.48M | 10.67M | 13.6M | 6.87M |
| Total Non-Current Assets | 17.14M | 17.14M | 17.13M | 16.49M | 15.52M | 16.56M | 17.21M | 17.19M |
| Total Liabilities | 6.23M | 7M | 7.27M | 7.41M | 7.15M | 9.53M | 10.59M | 10.96M |
| Total Current Liabilities | 5.29M | 5.61M | 5.86M | 6.01M | 5.71M | 7.6M | 6.86M | 6.54M |
| Total Non-Current Liabilities | 934k | 1.39M | 1.41M | 1.41M | 1.43M | 1.93M | 3.74M | 4.41M |
| Total Equity | 17.14M | 17.14M | 17.13M | 16.49M | 15.52M | 16.56M | 17.21M | 17.19M |
| Common Equity | 77k | 77k | 77k | 77k | 77k | 77k | 77k | 77k |
| Retained Earnings | 17.66M | 17.65M | 17.92M | 17.27M | 16.38M | 17.41M | 18.08M | 18.09M |
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