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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 | 40.87M | 57.88M | 58.03M | 68.91M | 78.35M | 63.86M | 68.67M |
| Total Current Assets | 38k | 57k | 42k | 0 | 22k | 54k | 25k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 40.85M | 57.85M | 58M | 68.91M | 78.3M | 63.82M | 68.63M |
| Total Liabilities | 21k | 31k | 32k | 0 | 43k | 37k | 38k |
| Total Current Liabilities | 21k | 31k | 32k | 0 | 43k | 37k | 38k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 40.85M | 57.85M | 58M | 68.91M | 78.3M | 63.82M | 68.63M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 257k | 6.69M | 345k | 0 | -3.93M | -22.54M | -23.38M |
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