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| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.04M | 3.08M | 3.46M | 25.28M | 13.24M |
| Total Current Assets | 401k | 2.13M | 2.74M | 16.36M | 10.78M |
| Cash and Equivalents | 6k | 28k | 167k | 659k | 29k |
| Total Non-Current Assets | -14.66M | -20.05M | -23.51M | -4.75M | -15.88M |
| Total Liabilities | 17.7M | 23.13M | 26.98M | 30.04M | 29.12M |
| Total Current Liabilities | 15.36M | 11.6M | 11.86M | 29.53M | 28.85M |
| Total Non-Current Liabilities | 4.54M | 22.43M | 29.55M | 509k | 271k |
| Total Equity | -14.66M | -20.05M | -23.51M | -4.75M | -15.88M |
| Common Equity | 4k | 0 | 0 | 1,000 | 24k |
| Retained Earnings | -3.12M | -8.54M | -12M | -40.91M | -61.46M |
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