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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 35.95M | 1.58M | 4.68M | 4.61M | 6M | 6.04M | 6.04M | 7.67M |
| Total Current Assets | 34.7M | 948k | 548k | 1.43M | 813k | 846k | 846k | 1.08M |
| Cash and Equivalents | 1,000 | 19k | 2k | 4k | 0 | 33k | 33k | 298k |
| Total Non-Current Assets | 34.75M | 838k | 1.84M | 1.09M | 2.53M | 2.57M | 2.57M | 4.86M |
| Total Liabilities | 1.2M | 744k | 2.84M | 3.51M | 3.47M | 3.47M | 3.47M | 2.81M |
| Total Current Liabilities | 547k | 195k | 2.29M | 3.1M | 3.47M | 3.47M | 3.47M | 2.81M |
| Total Non-Current Liabilities | 1.3M | 1.1M | 1.1M | 818k | 0 | 0 | 0 | 0 |
| Total Equity | 34.75M | 838k | 1.84M | 1.09M | 2.53M | 2.57M | 2.57M | 4.86M |
| Common Equity | 1.07M | 4.23M | 17.95M | 233k | 12.74M | 13.3M | 13.97M | 16.21M |
| Retained Earnings | -472k | -909k | -4.6M | -626k | 0 | 0 | 0 | 494k |
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