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| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 13k | 5.21M | 7.01M | 14.22M | 12.41M | 8.6M | 6.79M |
| Total Current Assets | 0 | 13k | 1.58M | 3.03M | 8.82M | 6.66M | 4.04M | 3.53M |
| Cash and Equivalents | 0 | 13k | 28k | 164k | 1.08M | 108k | 482k | 55k |
| Total Non-Current Assets | -63k | -52k | 3.11M | 6.08M | 12.2M | 7.65M | 4.83M | -606k |
| Total Liabilities | 63k | 65k | 2.1M | 935k | 2.02M | 4.76M | 3.77M | 7.4M |
| Total Current Liabilities | 63k | 65k | 2M | 738k | 1.79M | 3.75M | 2.21M | 3.17M |
| Total Non-Current Liabilities | 0 | 0 | 200k | 394k | 423k | 1.29M | 2.86M | 8.35M |
| Total Equity | -63k | -52k | 3.11M | 6.08M | 12.2M | 7.65M | 4.83M | -606k |
| Common Equity | 7k | 9k | 60k | 111k | 166k | 46k | 47k | 47k |
| Retained Earnings | -63k | -106k | -4.09M | -7.93M | -19.08M | -26.67M | -33.93M | -39.48M |
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