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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 | 148k | 121k | 3.65M | 975k | 732k | 3.52M | 1.82M | 269k |
| Total Current Assets | 145k | 119k | 3.61M | 897k | 677k | 3.47M | 1.78M | 246k |
| Cash and Equivalents | 48k | 102k | 3.54M | 593k | 341k | 3.07M | 1.42M | 50k |
| Total Non-Current Assets | -515k | -477k | 3M | 120k | -464k | 2.44M | 785k | -900k |
| Total Liabilities | 663k | 598k | 649k | 855k | 1.2M | 1.09M | 1.04M | 1.17M |
| Total Current Liabilities | 299k | 65k | 297k | 461k | 829k | 654k | 670k | 799k |
| Total Non-Current Liabilities | 364k | 533k | 352k | 394k | 367k | 432k | 368k | 370k |
| Total Equity | -515k | -477k | 3M | 120k | -464k | 2.44M | 785k | -900k |
| Common Equity | 1,000 | 1,000 | 9.46M | 9.57M | 11.47M | 17.55M | 18.23M | 18.82M |
| Retained Earnings | -1.06M | -1.54M | -6.42M | -9.3M | -11.92M | -15.12M | -17.47M | -19.6M |
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