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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 | 25k | 2.36M | 3.62M | 3.75M | 5.07M | 9.05M | 15.17M | 12.46M |
| Total Current Assets | 25k | 2.3M | 3.53M | 3.69M | 5.01M | 8.94M | 14.99M | 12.34M |
| Cash and Equivalents | 4k | 363k | 336k | 607k | 229k | 280k | 660k | 409k |
| Total Non-Current Assets | 3k | -353k | -1.22M | -4.82M | -7.2M | -8.97M | -11.92M | -18.15M |
| Total Liabilities | 22k | 2.71M | 4.84M | 8.57M | 12.27M | 18.02M | 27.09M | 30.61M |
| Total Current Liabilities | 22k | 2.71M | 4.84M | 8.57M | 12.27M | 18.02M | 27.09M | 30.61M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3k | -353k | -1.22M | -4.82M | -7.2M | -8.97M | -11.92M | -18.15M |
| Common Equity | 1,000 | 100k | 100k | 402k | 402k | 402k | 402k | 100k |
| Retained Earnings | -19k | -533k | -1.22M | -4.67M | -7.26M | -9.85M | -13.06M | -19.06M |
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