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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 | 6.85M | 6.89M | 10.11M | 19.55M | 7.66M | 5.95M | 35.62M | 38.93M |
| Total Current Assets | 6.83M | 925k | 3.85M | 10.76M | 3.54M | 1.55M | 11.57M | 3.56M |
| Cash and Equivalents | 420k | 706k | 2.59M | 1.49M | 2.84M | 952k | 3.99M | 1.46M |
| Total Non-Current Assets | 3.78M | 3.95M | 6.44M | 16.51M | 6.87M | 5.63M | 23.37M | 4.05M |
| Total Liabilities | 3.07M | 2.94M | 3.67M | 3.04M | 788k | 321k | 12.25M | 34.88M |
| Total Current Liabilities | 2.76M | 227k | 1.47M | 824k | 259k | 321k | 2.32M | 7.41M |
| Total Non-Current Liabilities | 311k | 2.71M | 2.2M | 2.22M | 529k | 0 | 10.15M | 30.27M |
| Total Equity | 3.78M | 3.95M | 6.44M | 16.51M | 6.87M | 5.63M | 23.37M | 4.05M |
| Common Equity | 214k | 339k | 643k | 1.23M | 3.44M | 3.5M | 10.69M | 13.17M |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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