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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.79M | 65.34M | 56.42M | 83.07M | 71.94M | 56.96M | 74.07M |
| Total Current Assets | 173k | 454k | 154k | 256k | 214k | 649k | 481k |
| Cash and Equivalents | 31k | 161k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 43.77M | 65.3M | 56.39M | 83.02M | 71.91M | 55.45M | 74.02M |
| Total Liabilities | 27k | 41k | 34k | 41k | 37k | 1.51M | 50k |
| Total Current Liabilities | 27k | 41k | 34k | 41k | 37k | 1.51M | 50k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 43.77M | 65.3M | 56.39M | 83.02M | 71.91M | 55.45M | 74.02M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.44M | -11.55M | -24.51M | -28.37M | -41.03M | -67.09M | -83.85M |
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