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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 | 18.13M | 18.13M | 13.12M | 13.55M | 11.82M | 13.89M | 18.21M | 13.82M |
| Total Current Assets | 14.44M | 14.61M | 10.12M | 11.02M | 9.13M | 10.75M | 14.89M | 10.83M |
| Cash and Equivalents | 948k | 4.73M | 1.18M | 2.46M | 457k | 982k | 1.01M | 5.66M |
| Total Non-Current Assets | 15.05M | 16.03M | 10.23M | 11.15M | 9.95M | 10.56M | 14.36M | 9.69M |
| Total Liabilities | 3.09M | 2.1M | 2.89M | 2.4M | 1.87M | 3.33M | 3.85M | 4.13M |
| Total Current Liabilities | 3.07M | 2.1M | 2.89M | 2.4M | 1.76M | 2.55M | 3.15M | 3.73M |
| Total Non-Current Liabilities | 32k | 14k | 0 | 0 | 214k | 1.55M | 1.41M | 814k |
| Total Equity | 15.05M | 16.03M | 10.23M | 11.15M | 9.95M | 10.56M | 14.36M | 9.69M |
| Common Equity | 1.24M | 2.24M | 2.24M | 2.59M | 3.03M | 3.61M | 4.33M | 4.35M |
| Retained Earnings | -56.73M | -66.89M | -71.4M | -78.3M | -81.66M | -84.29M | -90.02M | -98.38M |
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