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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 | 167.12M | 178.21M | 191.29M | 211.64M | 119.57M | 115.6M | 129.87M | 138.16M |
| Total Current Assets | 3.86M | 22.18M | 13.73M | 12.71M | 7.42M | 7.03M | 15.24M | 19.65M |
| Cash and Equivalents | 217k | 17.59M | 4.03M | 1.97M | 895k | 1.14M | 2.01M | 7.94M |
| Total Non-Current Assets | 138.32M | 147.96M | 145.98M | 146.43M | 63.99M | 76.37M | 68.84M | 58.46M |
| Total Liabilities | 28.8M | 30.25M | 45.31M | 65.2M | 55.58M | 39.23M | 61.03M | 79.7M |
| Total Current Liabilities | 11.49M | 19.87M | 20.68M | 27.53M | 27.23M | 11.83M | 24.44M | 39.1M |
| Total Non-Current Liabilities | 17.32M | 10.38M | 43.95M | 63.98M | 48.46M | 45.25M | 61.02M | 70.53M |
| Total Equity | 138.32M | 147.96M | 145.98M | 146.43M | 63.99M | 76.37M | 68.84M | 58.46M |
| Common Equity | 16.75M | 22.09M | 23.64M | 23.65M | 24.47M | 35.71M | 36.18M | 36.18M |
| Retained Earnings | -52.46M | -66.39M | -75.19M | -75.07M | 7.42M | -174.63M | 75.15M | 64.65M |
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