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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.15M | 20.71M | 43.45M | 44.99M | 45.09M | 44.35M |
| Total Current Assets | 3.96M | 7.7M | 13.95M | 15.28M | 15.69M | 15.54M |
| Cash and Equivalents | 386k | 396k | 245k | 104k | 248k | 96k |
| Total Non-Current Assets | 1.65M | 5.98M | 20.07M | 17.53M | 15.15M | 13.17M |
| Total Liabilities | 11.5M | 14.74M | 23.38M | 27.45M | 29.94M | 31.18M |
| Total Current Liabilities | 230k | 456k | 272k | 1.02M | 819k | 302k |
| Total Non-Current Liabilities | 22.54M | 28.55M | 46.2M | 52.85M | 58.24M | 61.74M |
| Total Equity | 1.65M | 5.98M | 20.07M | 17.53M | 15.15M | 13.17M |
| Common Equity | 27k | 37k | 49k | 86k | 147k | 241k |
| Retained Earnings | -80.35M | -119.08M | -125.27M | -135.97M | -161.33M | -166.81M |
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