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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.95M | 9.5M | 10.48M | 20.71M | 28.13M | 44.44M | 83.37M | 96.59M |
| Total Current Assets | 2.66M | 3.59M | 3.96M | 9.68M | 10.65M | 13.31M | 32.86M | 35.17M |
| Cash and Equivalents | 1.03M | 1.06M | 775k | 5.02M | 5.28M | 6.82M | 23.8M | 23.01M |
| Total Non-Current Assets | 3.84M | 5.25M | 5.97M | 13.08M | 17.62M | 23.37M | 52.38M | 55.21M |
| Total Liabilities | 3.12M | 4.25M | 4.51M | 7.63M | 10.5M | 21.07M | 30.99M | 41.37M |
| Total Current Liabilities | 1.32M | 2.01M | 2.38M | 4.99M | 7.04M | 10.85M | 13.01M | 16.96M |
| Total Non-Current Liabilities | 3.26M | 3.57M | 3.76M | 4.09M | 5.79M | 16.08M | 26.15M | 39.75M |
| Total Equity | 3.84M | 5.25M | 5.97M | 13.08M | 17.62M | 23.37M | 52.38M | 55.21M |
| Common Equity | 12.73M | 64k | 65k | 102k | 114k | 116k | 142k | 143k |
| Retained Earnings | -874k | 31.11M | 32.02M | 33.25M | 34.9M | 37.79M | 43.55M | 47.1M |
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