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| Year End December 30 2021 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.63M | 17.25M | 9.73M | 14.11M | 0 | 0 | 0 | 46k |
| Total Current Assets | 536k | -1.12M | -7.76M | -2.5M | 0 | 0 | 0 | 46k |
| Cash and Equivalents | 83k | -1.35M | -8.03M | -2.83M | 0 | 0 | 0 | 46k |
| Total Non-Current Assets | 16.38M | 15.13M | 5.09M | -5.55M | 0 | 0 | 0 | -21k |
| Total Liabilities | 4.25M | 2.12M | 4.64M | 19.65M | 0 | 0 | 0 | 67k |
| Total Current Liabilities | 2.67M | 596k | 610k | 627k | 0 | 0 | 0 | 67k |
| Total Non-Current Liabilities | 3.16M | 3.05M | 8.06M | 38.05M | 0 | 0 | 0 | 0 |
| Total Equity | 16.38M | 15.13M | 5.09M | -5.55M | 0 | 0 | 0 | -21k |
| Common Equity | 3k | 14k | 14k | 14k | 14k | 14k | 14k | 14k |
| Retained Earnings | 432k | -5.7M | -12.51M | -19.7M | -11.83M | -11.83M | -11.83M | -11.85M |
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