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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 | 255k | 97k | 227k | 423k | 555k | 519k | 804k | 690k |
| Total Current Assets | 113k | 10k | 153k | 345k | 466k | 297k | 571k | 476k |
| Cash and Equivalents | 0 | 0 | 0 | 78k | 26k | 16k | 10k | 15k |
| Total Non-Current Assets | -4.25M | -4.44M | -3.2M | -4.5M | -5.33M | -5.19M | -5.34M | -4.41M |
| Total Liabilities | 4.51M | 4.53M | 3.42M | 4.92M | 5.88M | 5.71M | 6.14M | 5.1M |
| Total Current Liabilities | 4.45M | 4.53M | 3.42M | 4.92M | 5.88M | 5.71M | 6.14M | 5.1M |
| Total Non-Current Liabilities | 108k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -4.25M | -4.44M | -3.2M | -4.5M | -5.33M | -5.19M | -5.34M | -4.41M |
| Common Equity | 277k | 1.26M | 4.54M | 5.58M | 5.58M | 6.38M | 10.55M | 11.4M |
| Retained Earnings | -12.98M | -14.9M | -14.53M | -16.11M | -16.93M | -17.29M | -17.74M | -16.9M |
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