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| Year End December 30 2022 | 2020 | 2021 | 2022 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.59M | 20.69M | 20.38M |
| Total Current Assets | 2.8M | 4.25M | 3.05M |
| Cash and Equivalents | 2.16M | 2.68M | 641k |
| Total Non-Current Assets | 6.7M | 14.33M | 9.74M |
| Total Liabilities | 8.89M | 6.35M | 10.63M |
| Total Current Liabilities | 7.51M | 2.38M | 2.73M |
| Total Non-Current Liabilities | 1.38M | 3.98M | 15.79M |
| Total Equity | 6.7M | 14.33M | 9.74M |
| Common Equity | 30.21M | 49.57M | 49.57M |
| Retained Earnings | -28.59M | -39.95M | -50.43M |
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