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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 | 1.13M | 844k | 850k | 3.63M | 3.21M | 5.36M | 3.67M | 3.96M |
| Total Current Assets | 10k | 86k | 31k | 2.48M | 999k | 2.51M | 545k | 1.24M |
| Cash and Equivalents | 3k | 73k | 18k | 203k | 160k | 1.2M | 357k | 688k |
| Total Non-Current Assets | 188k | -24k | 350k | 2.32M | 1.69M | 2.6M | 2.34M | 1.34M |
| Total Liabilities | 941k | 868k | 500k | 1.31M | 1.52M | 2.76M | 1.33M | 2.61M |
| Total Current Liabilities | 941k | 868k | 500k | 1.31M | 1.5M | 2.76M | 1.32M | 2.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 26k | 0 | 17k | 0 |
| Total Equity | 188k | -24k | 350k | 2.32M | 1.69M | 2.6M | 2.34M | 1.34M |
| Common Equity | 43.98M | 44.04M | 44.1M | 45.62M | 47.26M | 47.87M | 48.3M | 48.84M |
| Retained Earnings | -51.54M | -51.81M | -51.49M | -51.22M | -53.73M | -54.08M | -54.81M | -56.38M |
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