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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 | 2.1M | 2.38M | 1.78M | 1.75M | 9.85M | 4.35M | 3.91M | 3.88M |
| Total Current Assets | 248k | 623k | 76k | 195k | 1.1M | 842k | 470k | 476k |
| Cash and Equivalents | 133k | 444k | 32k | 36k | 483k | 306k | 200k | 106k |
| Total Non-Current Assets | 1.72M | 1.66M | 446k | 1.23M | 7.48M | 2.15M | 2.04M | 2.36M |
| Total Liabilities | 376k | 717k | 1.33M | 517k | 2.37M | 2.2M | 1.87M | 1.52M |
| Total Current Liabilities | 376k | 436k | 655k | 494k | 1.66M | 1.57M | 1.66M | 1.36M |
| Total Non-Current Liabilities | 0 | 562k | 1.35M | 46k | 1.43M | 1.06M | 298k | 238k |
| Total Equity | 1.72M | 1.66M | 446k | 1.23M | 7.48M | 2.15M | 2.04M | 2.36M |
| Common Equity | 35k | 36k | 36k | 41k | 84k | 92k | 92k | 95k |
| Retained Earnings | 0 | 0 | -5.58M | -6.2M | -6.99M | -14.41M | -14.41M | -15.05M |
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