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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 | 52.04M | 63.33M | 70.17M | 33.71M | 22.56M | 20.82M | 21.22M | 15.71M |
| Total Current Assets | 33.41M | 39.47M | 35.36M | 18.69M | 12.86M | 10.37M | 12.92M | 9.79M |
| Cash and Equivalents | 17.23M | 24.32M | 16.15M | 8.38M | 3.05M | 3.03M | 8.25M | 6.54M |
| Total Non-Current Assets | 39.57M | 42.84M | 47.33M | -9.38M | -17.12M | -23.7M | 892k | -9.29M |
| Total Liabilities | 12.47M | 20.49M | 22.83M | 43.08M | 39.68M | 44.51M | 20.32M | 25M |
| Total Current Liabilities | 12.3M | 19.6M | 21.64M | 30.43M | 29.4M | 33.4M | 9.01M | 18.31M |
| Total Non-Current Liabilities | 354k | 1.36M | 1.47M | 13.55M | 15.77M | 15.93M | 12.2M | 7.17M |
| Total Equity | 39.57M | 42.84M | 47.33M | -9.38M | -17.12M | -23.7M | 892k | -9.29M |
| Common Equity | 7.8M | 7.86M | 7.96M | 8.07M | 8.46M | 8.48M | 13.48M | 13.53M |
| Retained Earnings | 26.66M | 29.09M | 32.38M | -25.23M | -37.48M | -43.95M | -50.19M | -61.65M |
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