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| Year End December 30 2022 | 2016 | 2017 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.21M | 1.86M | 11.31M | 9.84M | 2.75M | 648k | 4.35M | 564k |
| Total Current Assets | 490k | 436k | 1.59M | 1.29M | 1.73M | 384k | 4.14M | 256k |
| Cash and Equivalents | 50k | 31k | 272k | 116k | 819k | 11k | 3.43M | 56k |
| Total Non-Current Assets | 583k | -1.04M | 6.6M | 4.18M | -5.11M | -4.72M | 2.92M | -2.52M |
| Total Liabilities | 1.63M | 2.9M | 4.71M | 5.66M | 7.86M | 5.36M | 1.43M | 3.09M |
| Total Current Liabilities | 1.41M | 2.69M | 3.42M | 5.44M | 7.66M | 5.17M | 1.43M | 2.94M |
| Total Non-Current Liabilities | 214k | 210k | 1.34M | 246k | 199k | 195k | 0 | 148k |
| Total Equity | 583k | -1.04M | 6.6M | 4.18M | -5.11M | -4.72M | 2.92M | -2.52M |
| Common Equity | 130k | 130k | 130k | 137k | 420k | 684k | 1.06M | 1.18M |
| Retained Earnings | -18.09M | -20.14M | -22.62M | -25.49M | -35.62M | -36.89M | -45.37M | -53.86M |
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