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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 | 1.2M | 820k | 820k | 792k | 835k | 671k | 1.45M | 2.99M |
| Total Current Assets | 942k | 653k | 644k | 621k | 663k | 507k | 1.11M | 2.53M |
| Cash and Equivalents | 410k | 307k | 251k | 333k | 282k | 335k | 411k | 1.09M |
| Total Non-Current Assets | 591k | 353k | 470k | 459k | 403k | 288k | 516k | 1.67M |
| Total Liabilities | 610k | 467k | 350k | 333k | 432k | 383k | 938k | 1.32M |
| Total Current Liabilities | 609k | 467k | 350k | 333k | 432k | 237k | 190k | 464k |
| Total Non-Current Liabilities | 2k | 0 | 0 | 0 | 0 | 292k | 1.5M | 1.67M |
| Total Equity | 591k | 353k | 470k | 459k | 403k | 288k | 516k | 1.67M |
| Common Equity | 175k | 19k | 20k | 20k | 24k | 29k | 34k | 38k |
| Retained Earnings | -15.64M | -15.99M | -15.87M | -15.88M | -16.15M | -16.65M | -16.64M | -15.75M |
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