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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 | 2.01M | 1.46M | 1.28M | 523k | 545k | 809k | 740k | 499k |
| Total Current Assets | 1.68M | 1.16M | 1.05M | 411k | 433k | 177k | 681k | 374k |
| Cash and Equivalents | 1.65M | 1.15M | 957k | 389k | 433k | 177k | 668k | 170k |
| Total Non-Current Assets | 1.43M | 1.01M | 1.08M | 420k | 436k | 674k | 625k | -2.64M |
| Total Liabilities | 583k | 453k | 203k | 103k | 109k | 135k | 115k | 3.14M |
| Total Current Liabilities | 583k | 453k | 203k | 103k | 109k | 135k | 115k | 1.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.99M |
| Total Equity | 1.43M | 1.01M | 1.08M | 420k | 436k | 674k | 625k | -2.64M |
| Common Equity | 38k | 35k | 35k | 35k | 35k | 35k | 35k | 164k |
| Retained Earnings | -16.87M | -17.29M | -17.22M | -17.99M | -17.97M | -17.74M | -17.89M | -24.02M |
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