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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 | 54.2M | 50.28M | 51.45M | 51.51M | 62.84M | 140.36M | 136.92M | 136.49M |
| Total Current Assets | 5.73M | 2.15M | 3.1M | 2.95M | 12.04M | 24.29M | 6.65M | 8.01M |
| Cash and Equivalents | 5.05M | 970k | 1.84M | 2.22M | 11.15M | 17.86M | 1.56M | 2.45M |
| Total Non-Current Assets | 52.92M | 49.66M | 50.36M | 51.16M | 60.68M | 104.21M | 99.28M | 108.96M |
| Total Liabilities | 1.28M | 619k | 1.1M | 355k | 2.16M | 36.15M | 37.64M | 27.53M |
| Total Current Liabilities | 1.28M | 619k | 1.1M | 355k | 2.11M | 19.22M | 24.22M | 14.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 88k | 18.57M | 13.61M | 13.54M |
| Total Equity | 52.92M | 49.66M | 50.36M | 51.16M | 60.68M | 104.21M | 99.28M | 108.96M |
| Common Equity | 37k | 37k | 44k | 46k | 61k | 123k | 218k | 2.54M |
| Retained Earnings | -50.71M | -54.54M | -57.75M | -59.06M | -63.69M | -77.68M | -101.38M | -97M |
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