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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.54M | 19.46M | 14.33M | 25.88M | 19.38M | 20.56M | 32.38M |
| Total Current Assets | 3M | 31k | 20k | 41k | 42k | 27k | 18k |
| Cash and Equivalents | 54k | 4k | 3k | 2k | 18k | 18k | 0 |
| Total Non-Current Assets | 13.63M | 19.45M | 14.32M | 25.86M | 19.37M | 20.55M | 32.36M |
| Total Liabilities | 2.92M | 9k | 7k | 13k | 10k | 10k | 16k |
| Total Current Liabilities | 2.92M | 9k | 7k | 13k | 10k | 10k | 16k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.63M | 19.45M | 14.32M | 25.86M | 19.37M | 20.55M | 32.36M |
| Common Equity | 7k | 10k | 10k | 11k | 10k | 9k | 11k |
| Retained Earnings | -183k | -1.51M | -7.46M | -10.21M | -13.6M | -11.62M | -9.5M |
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