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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 | 66k | 185k | 1.82M | 2.32M | 2.54M | 2.11M | 2.17M | 1.99M |
| Total Current Assets | 66k | 185k | 185k | 343k | 389k | 612k | 763k | 772k |
| Cash and Equivalents | 11k | 10k | 13k | 18k | 10k | 22k | 10k | 10k |
| Total Non-Current Assets | -25k | -151k | -757k | -641k | -985k | -512k | -661k | -609k |
| Total Liabilities | 91k | 336k | 2.58M | 2.96M | 3.53M | 2.62M | 2.83M | 2.6M |
| Total Current Liabilities | 91k | 336k | 565k | 658k | 822k | 245k | 356k | 411k |
| Total Non-Current Liabilities | 0 | 0 | 4.02M | 4.6M | 5.41M | 4.75M | 4.95M | 4.37M |
| Total Equity | -25k | -151k | -757k | -641k | -985k | -512k | -661k | -609k |
| Common Equity | 34k | 34k | 53k | 53k | 53k | 53k | 53k | 53k |
| Retained Earnings | -2.52M | -2.65M | -3.25M | -3.14M | -3.48M | -2.78M | -2.93M | -2.88M |
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