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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 | 106.29M | 139.62M | 164.9M | 183.84M | 187.28M | 348.51M | 366.96M | 274.1M |
| Total Current Assets | 85.88M | 96.34M | 107.94M | 148.03M | 145.83M | 302.89M | 321.63M | 235.77M |
| Cash and Equivalents | 944k | 8.69M | 5.87M | 17.66M | 15.9M | 40.37M | 24.9M | 33.2M |
| Total Non-Current Assets | -9.71M | 17.07M | 83.6M | 117.28M | 134.19M | 137.78M | 170.62M | 144.74M |
| Total Liabilities | 116M | 122.55M | 81.3M | 66.56M | 53.1M | 210.73M | 196.33M | 129.36M |
| Total Current Liabilities | 92.41M | 117.77M | 72.61M | 58.45M | 45.41M | 203.06M | 194.09M | 128.28M |
| Total Non-Current Liabilities | 42.07M | 4.78M | 8.7M | 8.11M | 7.68M | 7.67M | 2.24M | 1.08M |
| Total Equity | -9.71M | 17.07M | 83.6M | 117.28M | 134.19M | 137.78M | 170.62M | 144.74M |
| Common Equity | 687k | 687k | 687k | 687k | 687k | 687k | 687k | 687k |
| Retained Earnings | -24.55M | 5.83M | 68.98M | 106.73M | 105.33M | 100.29M | 117.73M | 109.3M |
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