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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 | 358k | 862k | 227k | 281k | 712k | 552k | 1.29M | 382k |
| Total Current Assets | 342k | 849k | 217k | 274k | 682k | 478k | 1.25M | 307k |
| Cash and Equivalents | 318k | 769k | 182k | 237k | 640k | 428k | 1.23M | 291k |
| Total Non-Current Assets | -6.74M | -6.07M | -4.12M | -2.21M | -2.34M | -2.82M | -2.23M | -3.45M |
| Total Liabilities | 7.1M | 6.93M | 4.34M | 2.49M | 3.05M | 3.38M | 3.52M | 3.83M |
| Total Current Liabilities | 359k | 660k | 2.15M | 315k | 243k | 399k | 430k | 553k |
| Total Non-Current Liabilities | 7.43M | 6.78M | 2.23M | 2.18M | 3.52M | 3.9M | 4.22M | 4.65M |
| Total Equity | -6.74M | -6.07M | -4.12M | -2.21M | -2.34M | -2.82M | -2.23M | -3.45M |
| Common Equity | 102k | 107k | 110k | 129k | 132k | 133k | 144k | 144k |
| Retained Earnings | -105.08M | -104.85M | -104.56M | -105.88M | -107.37M | -108.89M | -110.49M | -112.22M |
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