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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 | 347k | 516k | 1.74M | 1.38M | 1.57M | 923k | 426k | 147k |
| Total Current Assets | 347k | 516k | 1.74M | 1.38M | 1.3M | 680k | 247k | 20k |
| Cash and Equivalents | 14k | 370k | 1.12M | 1.06M | 1.28M | 672k | 234k | 7k |
| Total Non-Current Assets | -2.17M | -2.44M | -1.22M | 936k | 938k | 273k | -262k | -522k |
| Total Liabilities | 2.52M | 2.95M | 2.95M | 444k | 633k | 650k | 688k | 669k |
| Total Current Liabilities | 2.52M | 2.95M | 2.95M | 444k | 541k | 561k | 621k | 622k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 92k | 89k | 67k | 47k |
| Total Equity | -2.17M | -2.44M | -1.22M | 936k | 938k | 273k | -262k | -522k |
| Common Equity | 139.49M | 139.5M | 139.5M | 140.09M | 140.1M | 140.25M | 140.25M | 140.62M |
| Retained Earnings | -159.87M | -158.63M | -157.49M | -156M | -158.68M | -159.67M | -160.21M | -160.84M |
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