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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 28.65M | 26.22M | 19.19M |
| Total Current Assets | 3.12M | 3.78M | 1.64M |
| Cash and Equivalents | 678k | 646k | 375k |
| Total Non-Current Assets | -3.15M | -6.24M | -9.3M |
| Total Liabilities | 31.34M | 32.4M | 28.43M |
| Total Current Liabilities | 15.4M | 16.25M | 17.97M |
| Total Non-Current Liabilities | 20.29M | 22.74M | 14.8M |
| Total Equity | -3.15M | -6.24M | -9.3M |
| Common Equity | 1,000 | 2k | 2k |
| Retained Earnings | -94.59M | -97.96M | -100.98M |
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