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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 | 83.78M | 75.74M | 106.22M | 106.99M | 141.37M | 225.05M | 216.89M | 277.88M |
| Total Current Assets | 52.95M | 48.92M | 79.3M | 83.99M | 89.22M | 155.24M | 145M | 212.19M |
| Cash and Equivalents | 8.98M | 11.32M | 18.74M | 31.07M | 34.75M | 61.29M | 56.65M | 99.55M |
| Total Non-Current Assets | 18.01M | -442k | 28.6M | 26.65M | 56.96M | 71.75M | 82.45M | 111.44M |
| Total Liabilities | 65.77M | 76.18M | 77.62M | 80.35M | 84.41M | 153.3M | 134.44M | 166.43M |
| Total Current Liabilities | 65.45M | 61.01M | 77.46M | 79.57M | 81.82M | 139.65M | 122.1M | 157.76M |
| Total Non-Current Liabilities | 558k | 30.26M | 196k | 778k | 3.96M | 26.2M | 22.53M | 10.94M |
| Total Equity | 18.01M | -442k | 28.6M | 26.65M | 56.96M | 71.75M | 82.45M | 111.44M |
| Common Equity | 15k | 15k | 21k | 22k | 25k | 29k | 29k | 29k |
| Retained Earnings | -95.99M | -116.59M | -144.69M | -149.59M | -149.24M | -168.02M | -161.75M | -132.85M |
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