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| Year End December 30 2022 | 2020 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.95M | 20.31M | 13.79M | 14.31M |
| Total Current Assets | 0 | 18.07M | 11M | 10.33M |
| Cash and Equivalents | 0 | 17.75M | 10.34M | 9.81M |
| Total Non-Current Assets | 81k | 19.62M | 11.99M | 11.51M |
| Total Liabilities | 1.87M | 682k | 1.8M | 2.8M |
| Total Current Liabilities | 1.87M | 682k | 1.8M | 2.25M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 544k |
| Total Equity | 81k | 19.62M | 11.99M | 11.51M |
| Common Equity | 0 | 182k | 182k | 219k |
| Retained Earnings | -84k | -4.74M | -13.07M | -24.47M |
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