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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 | 11.53M | 1.51M | 1.23M | 404k | 3.27M | 2.2M | 321k | 137k |
| Total Current Assets | 1.78M | 1.26M | 1.14M | 371k | 2.28M | 1.76M | 198k | 83k |
| Cash and Equivalents | 1.57M | 893k | 245k | 47k | 1.42M | 1.64M | 95k | 0 |
| Total Non-Current Assets | 10.02M | -448k | 713k | -2M | -9.46M | -1.05M | -4.66M | -9.36M |
| Total Liabilities | 1.51M | 1.96M | 515k | 2.4M | 6.67M | 3.25M | 4.98M | 9.49M |
| Total Current Liabilities | 590k | 1.85M | 475k | 2.4M | 5.77M | 2.89M | 4.92M | 7.48M |
| Total Non-Current Liabilities | 1.84M | 209k | 79k | 1,000 | 909k | 561k | 126k | 2.02M |
| Total Equity | 10.02M | -448k | 713k | -2M | -9.46M | -1.05M | -4.66M | -9.36M |
| Common Equity | 11k | 15k | 21k | 25k | 100k | 665k | 666k | 440k |
| Retained Earnings | -10.13M | -26.36M | -32.82M | -37.83M | -37.36M | -43.86M | -49.03M | -59.33M |
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