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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 | 12.02M | 10.38M | 8.8M | 11.75M | 14.09M | 13.55M | 19.6M | 19.7M |
| Total Current Assets | 9.57M | 8.33M | 7.14M | 10.34M | 11.33M | 10.92M | 15.07M | 16.26M |
| Cash and Equivalents | 2.56M | 2.48M | 2.56M | 5.92M | 6.47M | 7.26M | 11.32M | 10.65M |
| Total Non-Current Assets | 6.42M | 4.03M | 1.27M | 6.4M | 8.17M | 8.47M | 13.76M | 14.7M |
| Total Liabilities | 5.6M | 6.35M | 7.53M | 5.35M | 5.93M | 5.08M | 5.84M | 4.99M |
| Total Current Liabilities | 3.55M | 4.16M | 5.55M | 3.95M | 3.68M | 3.17M | 4.02M | 3.55M |
| Total Non-Current Liabilities | 3.6M | 3.76M | 3.5M | 2.52M | 4.43M | 3.81M | 3.59M | 2.83M |
| Total Equity | 6.42M | 4.03M | 1.27M | 6.4M | 8.17M | 8.47M | 13.76M | 14.7M |
| Common Equity | 750k | 782k | 504k | 737k | 737k | 737k | 738k | 739k |
| Retained Earnings | -9.75M | -13.27M | -15.97M | -13.95M | -12.21M | -11.9M | -6.74M | -5.89M |
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