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| Year End December 30 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 558k | 449k | 575k | 678k | 1.06M | 1.23M | 1.56M |
| Total Current Assets | 518k | 402k | 524k | 624k | 965k | 1.02M | 990k |
| Cash and Equivalents | 128k | 106k | 196k | 225k | 541k | 347k | 369k |
| Total Non-Current Assets | -2k | -163k | -17k | -17k | 340k | 430k | 460k |
| Total Liabilities | 560k | 612k | 592k | 695k | 721k | 799k | 1.1M |
| Total Current Liabilities | 505k | 569k | 544k | 638k | 614k | 702k | 626k |
| Total Non-Current Liabilities | 71k | 43k | 48k | 57k | 107k | 97k | 473k |
| Total Equity | -2k | -163k | -17k | -17k | 340k | 430k | 460k |
| Common Equity | 15.91M | 4k | 4k | 4k | 4k | 4k | 4k |
| Retained Earnings | -4.13M | -4.3M | -4.16M | -4.09M | -3.74M | -3.67M | -3.5M |
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