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| Year End December 30 2022 | 2012 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 250k | 36k | 36k | 67k | 799k | 887k | 11.52M | 10.5M |
| Total Current Assets | 240k | 31k | 33k | 64k | 625k | 646k | 1.21M | 494k |
| Cash and Equivalents | 220k | 30k | 32k | 18k | 625k | 590k | 1.05M | 384k |
| Total Non-Current Assets | -1.46M | -1.31M | -1.62M | -2.41M | -955k | 532k | 8.54M | 8.1M |
| Total Liabilities | 1.71M | 1.35M | 1.66M | 2.48M | 1.75M | 355k | 2.98M | 2.4M |
| Total Current Liabilities | 1.09M | 1.35M | 1.55M | 2.48M | 364k | 355k | 2.03M | 1.8M |
| Total Non-Current Liabilities | 623k | 0 | 220k | 0 | 2.78M | 0 | 1.22M | 712k |
| Total Equity | -1.46M | -1.31M | -1.62M | -2.41M | -955k | 532k | 8.54M | 8.1M |
| Common Equity | 29k | 32k | 33k | 40k | 39k | 70k | 78k | 82k |
| Retained Earnings | -4.68M | -5.95M | -6.7M | -8.82M | -11.15M | -12.06M | -12.18M | -13.58M |
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