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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 | 102k | 56k | 20k | 12k | 61k | 765k | 227k | 949k |
| Total Current Assets | 73k | 36k | 5k | 4k | 41k | 578k | 40k | 23k |
| Cash and Equivalents | 59k | 18k | 5k | 3k | 38k | 523k | 39k | 13k |
| Total Non-Current Assets | -2.42M | -2.83M | -3.29M | -2.83M | -2.8M | -2.17M | -2.06M | -1.22M |
| Total Liabilities | 2.53M | 2.89M | 3.31M | 2.84M | 2.86M | 2.94M | 2.29M | 2.17M |
| Total Current Liabilities | 1.13M | 1.28M | 1.47M | 837k | 864k | 939k | 289k | 169k |
| Total Non-Current Liabilities | 1.39M | 1.6M | 1.84M | 2M | 2M | 2M | 2M | 2M |
| Total Equity | -2.42M | -2.83M | -3.29M | -2.83M | -2.8M | -2.17M | -2.06M | -1.22M |
| Common Equity | 34.71M | 34.71M | 34.71M | 35.76M | 35.95M | 36.71M | 37.27M | 38.19M |
| Retained Earnings | -38.61M | -37.54M | -38M | -38.89M | -39.05M | -39.31M | -39.71M | -39.63M |
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