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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.38M | 1.54M | 1.63M | 1.51M | 1.53M |
| Total Current Assets | 1.36M | 1.52M | 1.61M | 1.48M | 1.47M |
| Cash and Equivalents | 330k | 379k | 522k | 1.23M | 357k |
| Total Non-Current Assets | 1.23M | 1.33M | 1.43M | 1.44M | 1.46M |
| Total Liabilities | 154k | 212k | 202k | 68k | 79k |
| Total Current Liabilities | 154k | 212k | 202k | 68k | 79k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.23M | 1.33M | 1.43M | 1.44M | 1.46M |
| Common Equity | 612k | 669k | 669k | 654k | 654k |
| Retained Earnings | 530k | 597k | 693k | 715k | 716k |
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