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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 | 7.6M | 6.19M | 6.18M | 5.14M | 420k | 1,000 | 196k | 79k |
| Total Current Assets | 850k | 316k | 125k | 4.68M | 420k | 1,000 | 196k | 79k |
| Cash and Equivalents | 710k | 105k | 106k | 3.92M | 50k | 1,000 | 76k | 32k |
| Total Non-Current Assets | 263k | 3.22M | 448k | 2.93M | -9.89M | -14.77M | -25.11M | -22.19M |
| Total Liabilities | 7.33M | 2.97M | 5.74M | 2.21M | 10.31M | 14.77M | 25.3M | 22.27M |
| Total Current Liabilities | 2.44M | 2.97M | 5.74M | 2.21M | 10.31M | 14.77M | 25.3M | 22.27M |
| Total Non-Current Liabilities | 4.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 263k | 3.22M | 448k | 2.93M | -9.89M | -14.77M | -25.11M | -22.19M |
| Common Equity | 166k | 539k | 63k | 65k | 65k | 67k | 102k | 19k |
| Retained Earnings | -334.45M | -1.95M | -8.03M | -25.85M | -39.33M | -44.61M | -53.02M | -55.75M |
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