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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 | 19M | 18.48M | 4.65M | 2.42M | 748k | 6.99M | 98.78M | 114.32M |
| Total Current Assets | 2.38M | 2.95M | 4.31M | 2.13M | 180k | 1.66M | 15.39M | 6.07M |
| Cash and Equivalents | 2.02M | 2.57M | 4.06M | 1.86M | 75k | 1.4M | 7.84M | 4.01M |
| Total Non-Current Assets | 17.21M | 17.15M | 3.21M | 2.08M | -991k | -595k | 35.01M | 12.23M |
| Total Liabilities | 1.79M | 1.33M | 1.44M | 336k | 1.74M | 7.59M | 63.77M | 102.1M |
| Total Current Liabilities | 1.42M | 991k | 1.21M | 336k | 1.47M | 7.37M | 55.43M | 12.64M |
| Total Non-Current Liabilities | 367k | 335k | 227k | 0 | 270k | 216k | 8.33M | 147.39M |
| Total Equity | 17.21M | 17.15M | 3.21M | 2.08M | -991k | -595k | 35.01M | 12.23M |
| Common Equity | 123.34M | 127.49M | 133.65M | 137.27M | 138.19M | 142.78M | 191.88M | 210.53M |
| Retained Earnings | -151.69M | -158.45M | -180.83M | -185.58M | -187.43M | -192.39M | -205.93M | -251.36M |
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