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| Year End September 29 2023 | 2013 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.2M | 168k | 122k | 18k | 385k | 151k | 202k |
| Total Current Assets | 1.03M | 168k | 122k | 18k | 35k | 151k | 134k |
| Cash and Equivalents | 871k | 132k | 122k | 18k | 9k | 136k | 125k |
| Total Non-Current Assets | 944k | -109k | -232k | -353k | 253k | -83k | 54k |
| Total Liabilities | 252k | 277k | 354k | 371k | 106k | 234k | 116k |
| Total Current Liabilities | 252k | 277k | 354k | 371k | 106k | 205k | 116k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 29k | 0 |
| Total Equity | 944k | -109k | -232k | -353k | 253k | -83k | 54k |
| Common Equity | 394k | 6.92M | 7.33M | 104k | 299k | 299k | 809k |
| Retained Earnings | -2.65M | -7.54M | -7.85M | -8.16M | -9.52M | -9.92M | -10.5M |
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