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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 | 59.2M | 61.37M | 60.41M | 54.54M | 65.84M | 76.77M | 95.12M | 98.37M |
| Total Current Assets | 6.96M | 6.7M | 4.95M | 4.48M | 9.18M | 19.8M | 34.24M | 28M |
| Cash and Equivalents | 1.08M | 2.24M | 704k | 105k | 1.93M | 7.15M | 3.59M | 116k |
| Total Non-Current Assets | 38.4M | 33.99M | 33.25M | 34.86M | 33.28M | 35.34M | 55.21M | 62.21M |
| Total Liabilities | 20.8M | 27.38M | 27.16M | 19.68M | 32.56M | 41.43M | 39.92M | 36.17M |
| Total Current Liabilities | 16.71M | 10.98M | 9.06M | 9.28M | 10.23M | 12.69M | 21M | 20.13M |
| Total Non-Current Liabilities | 4.09M | 28.38M | 31.54M | 14.37M | 37.36M | 52.01M | 31.14M | 25.54M |
| Total Equity | 38.4M | 33.99M | 33.25M | 34.86M | 33.28M | 35.34M | 55.21M | 62.21M |
| Common Equity | 3.89M | 3.89M | 3.89M | 4.05M | 4.06M | 4.27M | 4.27M | 4.27M |
| Retained Earnings | -59.7M | -66.06M | -67.99M | -72.95M | -74.2M | -68.86M | -50.21M | -36.97M |
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