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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 | 16.7M | 17.51M | 15.4M | 15.51M | 16.89M | 17.72M | 16.97M | 14.8M |
| Total Current Assets | 517k | 91k | 156k | 171k | 2.54M | 3.35M | 2.46M | 106k |
| Cash and Equivalents | 82k | 67k | 111k | 31k | 2.52M | 3.33M | 2.44M | 98k |
| Total Non-Current Assets | 16.18M | 16.9M | 14.66M | 14.38M | 16.1M | 17.15M | 15.82M | 14.44M |
| Total Liabilities | 520k | 608k | 740k | 1.12M | 792k | 570k | 1.16M | 358k |
| Total Current Liabilities | 374k | 455k | 383k | 377k | 379k | 181k | 1.03M | 214k |
| Total Non-Current Liabilities | 146k | 153k | 553k | 1.32M | 713k | 660k | 124k | 144k |
| Total Equity | 16.18M | 16.9M | 14.66M | 14.38M | 16.1M | 17.15M | 15.82M | 14.44M |
| Common Equity | 24k | 33k | 54k | 67k | 112k | 140k | 160k | 174k |
| Retained Earnings | -51.89M | -53.54M | -58.6M | -60.25M | -63.63M | -68.34M | -74.3M | -76.48M |
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