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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 | 34.62M | 38.16M | 42.3M | 55.03M | 126.98M | 135.14M | 171.56M | 158.2M |
| Total Current Assets | 3.36M | 3.86M | 7.66M | 6.36M | 23.88M | 25.83M | 51.82M | 27.49M |
| Cash and Equivalents | 2.84M | 3.29M | 7.46M | 1.17M | 3.59M | 6.93M | 11.13M | 616k |
| Total Non-Current Assets | 34.22M | 37.6M | 25.27M | 23.64M | 20.18M | 24.45M | 76.88M | 72.61M |
| Total Liabilities | 404k | 563k | 17.03M | 31.39M | 106.8M | 110.69M | 94.68M | 85.59M |
| Total Current Liabilities | 404k | 563k | 17.03M | 15.09M | 77.87M | 80.49M | 73.74M | 73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 32.61M | 48.93M | 52.14M | 30.63M | 13.47M |
| Total Equity | 34.22M | 37.6M | 25.27M | 23.64M | 20.18M | 24.45M | 76.88M | 72.61M |
| Common Equity | 2.73M | 3.52M | 3.57M | 3.95M | 4.69M | 5.4M | 6.89M | 6.9M |
| Retained Earnings | -98.41M | -102.76M | -118.95M | -132.98M | -162.25M | -184.53M | -181.84M | -187.94M |
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