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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 | 13.41M | 17.96M | 13.31M | 16.59M | 21.43M | 18.14M | 21.69M | 17.18M |
| Total Current Assets | 4.52M | 5.2M | 680k | 2M | 1.54M | 1.51M | 3.6M | 3.52M |
| Cash and Equivalents | 1.64M | 2.12M | 142k | 299k | 397k | 1M | 1.94M | 2.61M |
| Total Non-Current Assets | 840k | 6.9M | -2.54M | 497k | 372k | -6.72M | 20.16M | 15.83M |
| Total Liabilities | 12.57M | 11.06M | 15.85M | 16.09M | 21.06M | 24.86M | 1.53M | 1.35M |
| Total Current Liabilities | 9.3M | 10.09M | 2.03M | 4.18M | 2.5M | 2.4M | 1.24M | 1.21M |
| Total Non-Current Liabilities | 6.14M | 1.55M | 27.25M | 23.59M | 36.75M | 44.77M | 433k | 266k |
| Total Equity | 840k | 6.9M | -2.54M | 497k | 372k | -6.72M | 20.16M | 15.83M |
| Common Equity | 10.1M | 12.62M | 14.49M | 17.27M | 17.27M | 18.37M | 18.94M | 18.94M |
| Retained Earnings | -19.95M | -21.81M | -35.95M | -38.31M | -40.21M | -49.9M | -55.45M | -55.37M |
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