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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 | 851k | 791k | 1.48M | 1.08M | 725k | 704k | 763k | 762k |
| Total Current Assets | 221k | 121k | 602k | 213k | 98k | 52k | 112k | 111k |
| Cash and Equivalents | 79k | 30k | 486k | 77k | 1,000 | 2k | 4k | 4k |
| Total Non-Current Assets | -644k | -877k | -1.41M | -4.83M | -7.36M | -8.88M | -10.29M | -11.21M |
| Total Liabilities | 1.5M | 1.67M | 2.89M | 5.91M | 8.09M | 9.59M | 11.05M | 11.98M |
| Total Current Liabilities | 857k | 1.3M | 2.51M | 5.47M | 7.62M | 9.31M | 10.75M | 11.63M |
| Total Non-Current Liabilities | 917k | 371k | 384k | 448k | 462k | 296k | 308k | 345k |
| Total Equity | -644k | -877k | -1.41M | -4.83M | -7.36M | -8.88M | -10.29M | -11.21M |
| Common Equity | 13.38M | 13.39M | 13.68M | 14.23M | 14.23M | 17.06M | 18.25M | 18.82M |
| Retained Earnings | -27.41M | -28.15M | -29.11M | -32.89M | -35.49M | -37.66M | -39.42M | -40.48M |
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