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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 862k | 7.22M | 4.05M | 4.36M | 4.11M | 254k |
| Total Current Assets | 559k | 3.23M | 763k | 1.93M | 2.21M | 254k |
| Cash and Equivalents | 69k | 2.33M | 41k | 383k | 364k | 94k |
| Total Non-Current Assets | -5.82M | 430k | -4.63M | -7.17M | -5.93M | -8.41M |
| Total Liabilities | 6.68M | 6.79M | 8.68M | 11.53M | 10.04M | 8.67M |
| Total Current Liabilities | 6.68M | 6.79M | 6.9M | 10.43M | 9.71M | 8.67M |
| Total Non-Current Liabilities | 0 | 0 | 1.78M | 1.59M | 335k | 0 |
| Total Equity | -5.82M | 430k | -4.63M | -7.17M | -5.93M | -8.41M |
| Common Equity | 237k | 344k | 386k | 389k | 395k | 1,000 |
| Retained Earnings | -129.73M | -141.18M | -148.46M | -154.84M | -160.31M | -164.8M |
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