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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.01M | 6.15M | 1.09M | 741k | 1.46M | 739k | 496k |
| Total Current Assets | 2.06M | 2.45M | 1.07M | 593k | 1.21M | 704k | 367k |
| Cash and Equivalents | 152k | 108k | 150k | 164k | 986k | 186k | 35k |
| Total Non-Current Assets | -6.41M | -9.16M | -14.9M | -17.95M | -14.8M | -16.58M | -17.26M |
| Total Liabilities | 12.42M | 15.31M | 15.98M | 18.69M | 16.25M | 16.63M | 17.29M |
| Total Current Liabilities | 12.42M | 14.62M | 14.7M | 16.81M | 15.92M | 16.51M | 8.35M |
| Total Non-Current Liabilities | 0 | 1.38M | 2.57M | 3.67M | 641k | 254k | 17.79M |
| Total Equity | -6.41M | -9.16M | -14.9M | -17.95M | -14.8M | -16.58M | -17.26M |
| Common Equity | 4k | 77k | 326k | 49k | 247k | 441k | 1,000 |
| Retained Earnings | -13.86M | -19.63M | -26.75M | -31.08M | -32.96M | -35.63M | -37.86M |
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