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| Year End December 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.25M | 8.65M | 45.84M | 69.89M | 127.47M | 115.5M | 107.56M | 111.1M |
| Total Current Assets | 2.77M | 3.37M | 6.62M | 7.87M | 10.66M | 14.52M | 10.78M | 11.81M |
| Cash and Equivalents | 2.69M | 3.25M | 6.04M | 7.12M | 9.66M | 9.45M | 9.25M | 10.35M |
| Total Non-Current Assets | 2.99M | 3.01M | 6.93M | 18.11M | 18.72M | 19.13M | 21.83M | 21.24M |
| Total Liabilities | 5.26M | 5.64M | 38.9M | 51.78M | 108.75M | 96.37M | 85.73M | 89.86M |
| Total Current Liabilities | 312k | 431k | 1.73M | 2.06M | 16.26M | 20.39M | 8.05M | 5.65M |
| Total Non-Current Liabilities | 4.95M | 5.21M | 64.43M | 88.52M | 162.49M | 141.42M | 142.65M | 147.4M |
| Total Equity | 2.99M | 3.01M | 6.93M | 18.11M | 18.72M | 19.13M | 21.83M | 21.24M |
| Common Equity | 3.37M | 3.01M | 4.27M | 4.33M | 4.39M | 4.43M | 4.5M | 4.5M |
| Retained Earnings | -381k | 0 | -2.72M | 2.48M | -1.49M | -1.13M | 1.49M | 892k |
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