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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 | 34.86M | 41.68M | 41.15M | 32.2M | 30.8M | 52.35M | 100.81M | 119.94M |
| Total Current Assets | 22.72M | 28.59M | 28.48M | 21.81M | 19.25M | 45.94M | 53.48M | 74.85M |
| Cash and Equivalents | 12.04M | 11.07M | 6.36M | 3.63M | 3.15M | 38.99M | 19.72M | 7.81M |
| Total Non-Current Assets | 23.54M | 21.2M | 15.66M | 10M | 8.44M | 34.06M | 72.77M | 63.94M |
| Total Liabilities | 11.32M | 20.48M | 25.49M | 22.2M | 22.36M | 18.29M | 28.05M | 56M |
| Total Current Liabilities | 11.05M | 19.22M | 24.12M | 18.02M | 17.79M | 15.05M | 24.75M | 51.26M |
| Total Non-Current Liabilities | 509k | 2.42M | 2.49M | 8.04M | 8.05M | 5.3M | 3.84M | 6.22M |
| Total Equity | 23.54M | 21.2M | 15.66M | 10M | 8.44M | 34.06M | 72.77M | 63.94M |
| Common Equity | 20k | 23k | 25k | 26k | 7k | 24k | 29k | 35k |
| Retained Earnings | -39.76M | -49.14M | -56.37M | -63.51M | -72.7M | -88.64M | -115.26M | -143.47M |
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