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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 | 20.88M | 20.05M | 24.81M | 26.73M | 35.19M | 28.9M | 25.09M |
| Total Current Assets | 2.41M | 871k | 6.14M | 8.48M | 26.31M | 19.17M | 17.33M |
| Cash and Equivalents | 17k | 9k | 13k | 104k | 349k | 38k | 73k |
| Total Non-Current Assets | 2.81M | 930k | 8.1M | 10.19M | 12.6M | 14.71M | 15.79M |
| Total Liabilities | 18.07M | 19.12M | 16.72M | 16.54M | 22.59M | 14.19M | 9.3M |
| Total Current Liabilities | 11.95M | 14.02M | 13.26M | 14.69M | 21.16M | 13.77M | 9.22M |
| Total Non-Current Liabilities | 12.24M | 10.21M | 6.91M | 3.71M | 2.85M | 706k | 76k |
| Total Equity | 2.81M | 930k | 8.1M | 10.19M | 12.6M | 14.71M | 15.79M |
| Common Equity | 28k | 28k | 6k | 6k | 6k | 6k | 3k |
| Retained Earnings | -14.1M | -16.12M | -11.77M | -9.57M | -8.6M | -6.88M | -3.97M |
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