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| Year End December 30 2022 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 244k | 48k | 126k | 325k | 0 | 0 | 85k | 191k |
| Total Current Assets | 215k | 25k | 99k | 285k | 0 | 0 | 41k | 24k |
| Cash and Equivalents | 3k | 0 | 28k | 99k | 0 | 0 | 11k | 0 |
| Total Non-Current Assets | -18.63M | -15.37M | -17.32M | -19.55M | -39.81M | -39.81M | -25.74M | -24.62M |
| Total Liabilities | 18.87M | 15.42M | 17.45M | 19.87M | 39.81M | 39.81M | 25.83M | 24.81M |
| Total Current Liabilities | 18.65M | 14.44M | 17.45M | 19.87M | 39.81M | 39.81M | 25.83M | 24.81M |
| Total Non-Current Liabilities | 444k | 1.96M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -18.63M | -15.37M | -17.32M | -19.55M | -39.81M | -39.81M | -25.74M | -24.62M |
| Common Equity | 31k | 472k | 843k | 891k | 1.37M | 1.37M | 1.76M | 1.88M |
| Retained Earnings | -35.2M | -41.37M | -49.64M | -51.95M | -72.79M | -72.79M | -64.35M | -64M |
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