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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 | 3.8M | 3.37M | 2.89M | 2.48M | 2.08M | 1.93M | 1.88M | 1.27M |
| Total Current Assets | 2.62M | 2.39M | 1.95M | 1.61M | 1.22M | 1.18M | 1.34M | 769k |
| Cash and Equivalents | 158k | 156k | 36k | 113k | 4k | 98k | 115k | 34k |
| Total Non-Current Assets | 961k | 1.03M | 623k | -146k | -790k | -1.26M | -944k | -2.34M |
| Total Liabilities | 2.84M | 2.35M | 2.27M | 2.62M | 2.87M | 3.18M | 2.83M | 3.61M |
| Total Current Liabilities | 1.73M | 1.59M | 1.48M | 1.83M | 1.69M | 2.02M | 2.82M | 3.6M |
| Total Non-Current Liabilities | 2.18M | 1.51M | 1.58M | 1.59M | 2.29M | 2.28M | 3k | 6k |
| Total Equity | 961k | 1.03M | 623k | -146k | -790k | -1.26M | -944k | -2.34M |
| Common Equity | 260k | 288k | 298k | 323k | 327k | 377k | 476k | 481k |
| Retained Earnings | -19.96M | -20.3M | -20.85M | -21.87M | -22.55M | -23.35M | -23.81M | -25.22M |
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