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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 | 1.66M | 2.84M | 8M | 11.44M | 13.33M | 14.41M | 15.33M | 15.25M |
| Total Current Assets | 1.47M | 2.04M | 4.79M | 2.18M | 1.6M | 1.18M | 1.17M | 778k |
| Cash and Equivalents | 1.05M | 1.11M | 3.71M | 1.84M | 519k | 833k | 611k | 341k |
| Total Non-Current Assets | 1.02M | 2.7M | 6.91M | 9.32M | 9.97M | 13.55M | 13.78M | 12.84M |
| Total Liabilities | 637k | 142k | 1.1M | 2.12M | 3.36M | 856k | 1.55M | 2.41M |
| Total Current Liabilities | 637k | 142k | 1.1M | 1.32M | 2.97M | 395k | 710k | 909k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 796k | 395k | 483k | 1.26M | 1.8M |
| Total Equity | 1.02M | 2.7M | 6.91M | 9.32M | 9.97M | 13.55M | 13.78M | 12.84M |
| Common Equity | 1.43M | 1.87M | 2.01M | 2.1M | 2.2M | 2.77M | 2.92M | 2.92M |
| Retained Earnings | -40.33M | -39.98M | -38.18M | -36.63M | -37.8M | -37.28M | -36.75M | -36.4M |
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