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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 | 11.77M | 11.13M | 10.24M | 3.48M | 24.79M | 24.87M | 14.71M | 10.21M |
| Total Current Assets | 828k | 2.32M | 1.44M | 753k | 32k | 31k | 31k | 31k |
| Cash and Equivalents | 176k | 49k | 47k | 1,000 | 1,000 | 0 | 1,000 | 0 |
| Total Non-Current Assets | -8.69M | -15.58M | -18.02M | -27.74M | -8.96M | -9.48M | -19.93M | -24.67M |
| Total Liabilities | 20.46M | 26.71M | 28.26M | 31.22M | 33.74M | 34.36M | 34.63M | 34.87M |
| Total Current Liabilities | 16.19M | 26.71M | 28.26M | 31.22M | 33.74M | 34.36M | 34.63M | 34.87M |
| Total Non-Current Liabilities | 4.27M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -8.69M | -15.58M | -18.02M | -27.74M | -8.96M | -9.48M | -19.93M | -24.67M |
| Common Equity | 8.79M | 19.47M | 19.6M | 2.96M | 1.81M | 1.81M | 1.82M | 1.83M |
| Retained Earnings | -92.24M | -103.52M | -119.6M | -115.3M | -90.62M | -91.25M | -101.65M | -106.47M |
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