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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 | 19.54M | 16.65M | 12.27M | 9.05M | 8.71M | 8.83M | 7.08M | 6.32M |
| Total Current Assets | 4.91M | 4.17M | 2.25M | 1.06M | 3.62M | 3.96M | 1.7M | 748k |
| Cash and Equivalents | 884k | 524k | 1.95M | 272k | 4k | 3.12M | 135k | 34k |
| Total Non-Current Assets | -5.65M | 638k | -9.02M | -12.99M | -23.04M | -4.94M | -12M | -19.03M |
| Total Liabilities | 25.19M | 16.01M | 21.29M | 22.04M | 31.74M | 13.77M | 19.09M | 25.35M |
| Total Current Liabilities | 5.57M | 7.31M | 9.93M | 7.05M | 12.13M | 7.08M | 11.89M | 17.69M |
| Total Non-Current Liabilities | 38.66M | 15.98M | 21.18M | 28.74M | 36.97M | 11.45M | 12.56M | 13.02M |
| Total Equity | -5.65M | 638k | -9.02M | -12.99M | -23.04M | -4.94M | -12M | -19.03M |
| Common Equity | 84.31M | 84.31M | 84.31M | 84.31M | 84.31M | 92.19M | 108.97M | 121.6M |
| Retained Earnings | -89.87M | -95.9M | -106.44M | -112.22M | -123.27M | -127.57M | -152.42M | -173.1M |
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