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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 | 7.7M | 3.86M | 1.08M | 342k | 361k | 727k | 159k | 9.63M |
| Total Current Assets | 7.39M | 3.57M | 173k | 111k | 103k | 577k | 97k | 122k |
| Cash and Equivalents | 6.9M | 3.2M | 86k | 24k | 10k | 510k | 35k | 3k |
| Total Non-Current Assets | 7.59M | 3.68M | -629k | -2.67M | -4.39M | -5.56M | -8.7M | -10.28M |
| Total Liabilities | 112k | 176k | 1.71M | 3.01M | 4.75M | 6.29M | 8.86M | 19.91M |
| Total Current Liabilities | 112k | 176k | 900k | 3.01M | 4.75M | 4.82M | 3.42M | 3.81M |
| Total Non-Current Liabilities | 0 | 0 | 1.61M | 0 | 0 | 1.55M | 8.26M | 28.81M |
| Total Equity | 7.59M | 3.68M | -629k | -2.67M | -4.39M | -5.56M | -8.7M | -10.28M |
| Common Equity | 15k | 16k | 18k | 20k | 20k | 21k | 25k | 419k |
| Retained Earnings | -23.69M | -31.08M | -47.21M | -55.95M | -57.92M | -60.97M | -66.51M | -75.63M |
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