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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 | 6.95M | 4.25M | 3.84M | 104k | 126k | 134k | 166k | 171k |
| Total Current Assets | 3.49M | 1.34M | 1.26M | 0 | 22k | 29k | 62k | 67k |
| Cash and Equivalents | 1.88M | 636k | 67k | 0 | 0 | 0 | 12k | 17k |
| Total Non-Current Assets | -8.4M | -4.74M | -6.92M | -10.51M | -10.13M | -10.6M | -10.41M | -20.44M |
| Total Liabilities | 15.35M | 8.99M | 10.76M | 10.62M | 10.26M | 10.73M | 10.58M | 20.61M |
| Total Current Liabilities | 14.95M | 5.2M | 5.06M | 5.26M | 5.76M | 6.32M | 6.26M | 20.61M |
| Total Non-Current Liabilities | 802k | 7.57M | 11.39M | 10.71M | 9M | 8.83M | 8.62M | 0 |
| Total Equity | -8.4M | -4.74M | -6.92M | -10.51M | -10.13M | -10.6M | -10.41M | -20.44M |
| Common Equity | 15k | 5k | 5k | 5k | 5k | 5k | 5k | 4k |
| Retained Earnings | -146.39M | -140.51M | -142.74M | -142.33M | -141.95M | -142.41M | -142.23M | -152.25M |
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