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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 | 124k | 161k | 285k | 205k | 147k | 606k | 402k | 114k |
| Total Current Assets | 10k | 62k | 195k | 121k | 73k | 525k | 317k | 38k |
| Cash and Equivalents | 0 | 38k | 173k | 110k | 53k | 497k | 219k | 13k |
| Total Non-Current Assets | -187k | -1.16M | -1.45M | -1.43M | -1.24M | -1.66M | -1.02M | -2.73M |
| Total Liabilities | 311k | 1.33M | 1.73M | 1.63M | 1.39M | 2.26M | 1.43M | 2.85M |
| Total Current Liabilities | 159k | 322k | 462k | 473k | 354k | 506k | 641k | 989k |
| Total Non-Current Liabilities | 179k | 1.04M | 1.32M | 1.22M | 1.11M | 1.76M | 784k | 1.86M |
| Total Equity | -187k | -1.16M | -1.45M | -1.43M | -1.24M | -1.66M | -1.02M | -2.73M |
| Common Equity | 8.17M | 8.69M | 8.96M | 9.27M | 9.63M | 10.26M | 10.65M | 10.8M |
| Retained Earnings | -9.96M | -11.47M | -12.19M | -12.58M | -12.9M | -14.15M | -13.94M | -15.58M |
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