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| Year End December 30 2021 | 2012 | 2013 | 2014 | 2020 | 2021 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.27M | 6.01M | 5.78M | 0 | 0 |
| Total Current Assets | 4.53M | 3.4M | 3.86M | 0 | 0 |
| Cash and Equivalents | 70k | 6k | 122k | 0 | 0 |
| Total Non-Current Assets | -266k | -4.31M | -4.54M | -9k | 0 |
| Total Liabilities | 8.54M | 10.33M | 10.32M | 9k | 0 |
| Total Current Liabilities | 7.13M | 8.73M | 10.13M | 9k | 0 |
| Total Non-Current Liabilities | 2.77M | 3.17M | 390k | 0 | 0 |
| Total Equity | -266k | -4.31M | -4.54M | -9k | 0 |
| Common Equity | 151k | 156k | 238k | 238k | 238k |
| Retained Earnings | -19.56M | -24.8M | -26.86M | -26.87M | -26.87M |
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