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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 | 12.81M | 12.74M | 13.58M | 11M | 12.15M | 28.15M | 27.49M | 24.39M |
| Total Current Assets | 10.52M | 10.61M | 11.58M | 9.04M | 9.3M | 24.7M | 16.26M | 8.51M |
| Cash and Equivalents | 2.37M | 3.25M | 3.34M | 2.28M | 2.29M | 10.71M | 3.11M | 1.66M |
| Total Non-Current Assets | 6.83M | 7.77M | 5.94M | 4.86M | 2.94M | 14.16M | 11.39M | 12.15M |
| Total Liabilities | 5.99M | 4.97M | 7.64M | 6.14M | 9.21M | 13.99M | 16.11M | 12.24M |
| Total Current Liabilities | 4.62M | 3.44M | 5.77M | 4.01M | 6.14M | 10.59M | 11.49M | 6.8M |
| Total Non-Current Liabilities | 2.7M | 2.99M | 3.65M | 4.19M | 6.06M | 6.72M | 9.24M | 10.87M |
| Total Equity | 6.83M | 7.77M | 5.94M | 4.86M | 2.94M | 14.16M | 11.39M | 12.15M |
| Common Equity | 5.05M | 5.74M | 5.75M | 6.28M | 6.53M | 8.05M | 8.06M | 10.71M |
| Retained Earnings | -7.72M | -11.04M | -12.84M | -15.22M | -17.95M | -16.6M | -19.67M | -23.23M |
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