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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 | 25.1M | 24.83M | 10.81M | 7.18M | 5.72M | 4.32M | 4.67M | 5.08M |
| Total Current Assets | 16.7M | 21.33M | 8.22M | 5.82M | 4.6M | 3.5M | 3.94M | 3.75M |
| Cash and Equivalents | 2.96M | 7.84M | 2.81M | 1.81M | 2.2M | 1.82M | 1.46M | 1.3M |
| Total Non-Current Assets | 437k | 8.6M | 4.38M | 2.32M | 2.99M | 2.23M | 2.04M | 2.09M |
| Total Liabilities | 24.67M | 16.23M | 6.43M | 4.87M | 2.73M | 2.09M | 2.63M | 2.99M |
| Total Current Liabilities | 16.91M | 16.23M | 6.43M | 4.36M | 2.73M | 2.09M | 2.63M | 2.39M |
| Total Non-Current Liabilities | 15.31M | 0 | 0 | 505k | 0 | 0 | 0 | 595k |
| Total Equity | 437k | 8.6M | 4.38M | 2.32M | 2.99M | 2.23M | 2.04M | 2.09M |
| Common Equity | 178k | 157k | 158k | 41k | 41k | 41k | 45k | 45k |
| Retained Earnings | -199.59M | -223.06M | -228.35M | -232.73M | -232.34M | -233.37M | -233.76M | -233.65M |
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