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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 | 94.61M | 70.37M | 70.56M | 46.34M | 7.37M | 4.61M | 4.57M | 2.98M |
| Total Current Assets | 39.47M | 26.59M | 22.93M | 21.22M | 5.64M | 3.97M | 4.14M | 2.71M |
| Cash and Equivalents | 18.79M | 1.48M | 1.02M | 782k | 84k | 1.81M | 66k | 32k |
| Total Non-Current Assets | 80.07M | 65.31M | 61.17M | 35.44M | -6.3M | -12.04M | -12.52M | -14.8M |
| Total Liabilities | 14.54M | 5.05M | 9.39M | 10.91M | 13.67M | 16.65M | 17.09M | 17.78M |
| Total Current Liabilities | 14.54M | 5.05M | 9.39M | 10.66M | 8.68M | 11.71M | 12.27M | 12.41M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 490k | 9.96M | 9.88M | 9.65M | 10.75M |
| Total Equity | 80.07M | 65.31M | 61.17M | 35.44M | -6.3M | -12.04M | -12.52M | -14.8M |
| Common Equity | 4k | 1,000 | 3k | 7k | 199k | 174k | 242k | 430k |
| Retained Earnings | 37.01M | 26.53M | 13.63M | -27.49M | -66.3M | -73.02M | -76.91M | -81.06M |
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