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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 | 5.54M | 7.12M | 6.99M | 9.73M | 7.45M | 7.58M | 17.16M | 20.68M |
| Total Current Assets | 5.44M | 6.68M | 6.52M | 7.53M | 5.07M | 5.39M | 12.91M | 16.67M |
| Cash and Equivalents | 2.17M | 3.04M | 3.83M | 1.92M | 0 | 7k | 2k | 0 |
| Total Non-Current Assets | 4.36M | 6.03M | 6.2M | 8.46M | 3.55M | 4.33M | 9.08M | 9.48M |
| Total Liabilities | 1.18M | 1.09M | 785k | 1.28M | 3.9M | 3.25M | 8.07M | 11.2M |
| Total Current Liabilities | 1.18M | 1.09M | 785k | 1.27M | 2.91M | 2.75M | 8.07M | 11.2M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 20k | 1.98M | 992k | 0 | 0 |
| Total Equity | 4.36M | 6.03M | 6.2M | 8.46M | 3.55M | 4.33M | 9.08M | 9.48M |
| Common Equity | 106k | 106k | 106k | 131k | 83k | 83k | 83k | 83k |
| Retained Earnings | -12.34M | -10.67M | -10.44M | -10.31M | -10.44M | -9.66M | -4.91M | -4.51M |
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