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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.83M | 35.54M | 15.83M | 2.09M | 10.64M | 14.98M | 22.19M | 36.51M |
| Total Current Assets | 23.31M | 22.73M | 4.33M | 2.08M | 8.07M | 12.03M | 14.79M | 25.91M |
| Cash and Equivalents | 668k | 3.44M | 126k | 333k | 1.12M | 4.2M | 626k | 1.03M |
| Total Non-Current Assets | 7.95M | -1.22M | -13.76M | -14.27M | -8.72M | -1.7M | -6.71M | 7.15M |
| Total Liabilities | 22.88M | 36.76M | 29.59M | 16.35M | 19.36M | 16.67M | 28.9M | 29.37M |
| Total Current Liabilities | 22M | 25.93M | 18.93M | 16.21M | 16.45M | 13.45M | 22.66M | 26.61M |
| Total Non-Current Liabilities | 883k | 20.91M | 21.21M | 142k | 5.66M | 5.97M | 9.69M | 2.76M |
| Total Equity | 7.95M | -1.22M | -13.76M | -14.27M | -8.72M | -1.7M | -6.71M | 7.15M |
| Common Equity | 75.58M | 84.18M | 87.87M | 88.9M | 92.89M | 107.19M | 108.03M | 119.77M |
| Retained Earnings | -79.52M | -100.7M | -123.36M | -120.71M | -119.52M | -127.13M | -128.97M | -130.45M |
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