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| Year End December 30 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 855k | 3.53M | 6.43M | 27.43M | 29.23M | 22.18M |
| Total Current Assets | 736k | 985k | 1.7M | 7.75M | 15M | 15.73M |
| Cash and Equivalents | 86k | 2k | 30k | 264k | 258k | 127k |
| Total Non-Current Assets | -582k | -98k | -921k | -10.82M | -16.15M | -26.52M |
| Total Liabilities | 1.44M | 3.62M | 7.35M | 38.24M | 45.38M | 48.7M |
| Total Current Liabilities | 1.18M | 2.41M | 5.77M | 18.89M | 25.3M | 34.82M |
| Total Non-Current Liabilities | 516k | 2.43M | 3.01M | 36.85M | 37.24M | 27.19M |
| Total Equity | -582k | -98k | -921k | -10.82M | -16.15M | -26.52M |
| Common Equity | 9k | 12k | 15k | 19k | 34k | 39k |
| Retained Earnings | -534k | -1.68M | -5.69M | -21.82M | -33.03M | -44.64M |
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