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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 | 25.3M | 22.37M | 21.49M | 27.94M | 24.5M | 19.13M | 15.66M | 13.62M |
| Total Current Assets | 12.77M | 11.03M | 11.9M | 18.61M | 14.88M | 11.1M | 10.18M | 8.48M |
| Cash and Equivalents | 5.3M | 5.14M | 5.17M | 4.87M | 3.65M | 3.29M | 3.13M | 1.65M |
| Total Non-Current Assets | 22M | 18.84M | 17.82M | 20.97M | 19.84M | 13.79M | 12.62M | 10.83M |
| Total Liabilities | 3.3M | 3.52M | 3.68M | 6.97M | 4.66M | 5.34M | 3.04M | 2.79M |
| Total Current Liabilities | 1.29M | 1.6M | 1.85M | 5.23M | 2.53M | 3.52M | 1.82M | 1.9M |
| Total Non-Current Liabilities | 4.01M | 3.84M | 3.66M | 3.48M | 3.77M | 3.36M | 1.22M | 890k |
| Total Equity | 22M | 18.84M | 17.82M | 20.97M | 19.84M | 13.79M | 12.62M | 10.83M |
| Common Equity | 469k | 469k | 470k | 470k | 486k | 486k | 486k | 574k |
| Retained Earnings | -18.67M | -21.95M | -23.11M | -20.04M | -23M | -29.09M | -30.52M | -34.51M |
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