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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 | 125.63M | 115.41M | 103.65M | 67.8M | 67.2M | 64.92M | 60.03M | 52.87M |
| Total Current Assets | 100.52M | 96.55M | 82.6M | 46.7M | 45.1M | 42.87M | 38.02M | 31M |
| Cash and Equivalents | 98.65M | 88.06M | 81.37M | 46.31M | 44.85M | 42.67M | 37.73M | 20.38M |
| Total Non-Current Assets | 86.8M | 78.39M | 69.3M | 67.33M | 65.78M | 63.89M | 58.89M | 49.81M |
| Total Liabilities | 38.84M | 37.02M | 34.35M | 474k | 1.41M | 1.03M | 1.14M | 3.06M |
| Total Current Liabilities | 6.44M | 22.55M | 34.35M | 474k | 647k | 414k | 752k | 2.9M |
| Total Non-Current Liabilities | 32.4M | 14.47M | 0 | 0 | 1.5M | 1.2M | 730k | 287k |
| Total Equity | 86.8M | 78.39M | 69.3M | 67.33M | 65.78M | 63.89M | 58.89M | 49.81M |
| Common Equity | 149.01M | 149.01M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M | 28.14M |
| Retained Earnings | -440.86M | -449.32M | 41.34M | 39.39M | 37.84M | 35.95M | 30.95M | 21.87M |
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