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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 | 8.71M | 3.71M | 1.96M | 1.52M | 1.29M | 1.21M | 1.14M | 878k |
| Total Current Assets | 8.17M | 3.33M | 1.61M | 1.2M | 966k | 770k | 742k | 562k |
| Cash and Equivalents | 5.59M | 2.96M | 1.16M | 487k | 336k | 363k | 148k | 56k |
| Total Non-Current Assets | 2.54M | 1.37M | 343k | -432k | -963k | -1.79M | -2.16M | -2.45M |
| Total Liabilities | 6.17M | 2.34M | 1.61M | 1.95M | 2.25M | 3M | 3.3M | 3.33M |
| Total Current Liabilities | 6.05M | 928k | 423k | 400k | 410k | 448k | 728k | 553k |
| Total Non-Current Liabilities | 116k | 2.82M | 2.38M | 3.1M | 3.67M | 4.94M | 5.02M | 5.47M |
| Total Equity | 2.54M | 1.37M | 343k | -432k | -963k | -1.79M | -2.16M | -2.45M |
| Common Equity | 653k | 658k | 658k | 690k | 690k | 690k | 690k | 690k |
| Retained Earnings | -75.84M | -77.09M | -78.25M | -79.19M | -79.74M | -80.56M | -80.94M | -81.23M |
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