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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$) | GBP (£) | |
| Total Assets | 31.4M | 31.43M | 31.15M | 32.64M | 37.16M | 21.51M | 18M | 13.18M |
| Total Current Assets | 21.51M | 9.06M | 9.53M | 23.47M | 25.63M | 10.39M | 6.21M | 1.9M |
| Cash and Equivalents | 20.3M | 7.73M | 8.09M | 17.37M | 24.2M | 9.71M | 5.4M | 629k |
| Total Non-Current Assets | 26.39M | 27.27M | 25.63M | 30.49M | 27.4M | 15.71M | 11.15M | 10.3M |
| Total Liabilities | 5.01M | 4.16M | 5.52M | 2.16M | 9.75M | 5.79M | 6.84M | 2.88M |
| Total Current Liabilities | 5.01M | 4.16M | 5.52M | 2.16M | 9.24M | 5.75M | 5.59M | 1.37M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.02M | 78k | 2.51M | 3.02M |
| Total Equity | 26.39M | 27.27M | 25.63M | 30.49M | 27.4M | 15.71M | 11.15M | 10.3M |
| Common Equity | 250k | 250k | 256k | 256k | 256k | 209k | 129k | 129k |
| Retained Earnings | -18.09M | -16.12M | -14.74M | -7.71M | -10.65M | -167k | -4.27M | -5.72M |
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