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| Quarter End | Mar 2023 | |||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 97.69M | |||||||
| Total Current Assets | 1.69M | |||||||
| Cash and Equivalents | 87k | |||||||
| Total Non-Current Assets | 96M | |||||||
| Total Liabilities | 16.39M | |||||||
| Total Current Liabilities | 1.39M | |||||||
| Total Non-Current Liabilities | 15M | |||||||
| Common Equity | 0 | |||||||
| Retained Earnings | -4.25M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 99.25M | 103.9M | 114.92M | 143.88M | 162.72M | 154.2M | 97.65M | 90.34M |
| Total Current Assets | 579k | 441k | 855k | 2.06M | 794k | 605k | 1.04M | 1.19M |
| Cash and Equivalents | 32k | 2k | 9k | 1.01M | 0 | 55k | 6k | 25k |
| Total Non-Current Assets | 74.59M | 79.31M | 90.55M | 106.85M | 127.14M | 119.51M | 80.25M | 74.49M |
| Total Liabilities | 24.65M | 24.59M | 234k | 37.03M | 35.57M | 34.7M | 17.41M | 15.86M |
| Total Current Liabilities | 514k | 454k | 234k | 2.03M | 1.81M | 935k | 2.41M | 856k |
| Total Non-Current Liabilities | 24.14M | 24.14M | 0 | 35M | 33.76M | 33.76M | 15M | 15M |
| Total Equity | 74.59M | 79.31M | 90.55M | 106.85M | 127.14M | 119.51M | 80.25M | 74.49M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -183k | -398k | 4.65M | 21.15M | 41.52M | 33.6M | -6.97M | -11.51M |
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