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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 | 84k | 28k | 12k | 9.64M | 11.82M | 31.95M | 16.88M |
| Total Current Assets | 82k | 26k | 11k | 3.57M | 8.47M | 28.91M | 12.49M |
| Cash and Equivalents | 12k | 11k | 5k | 838k | 4.16M | 14.07M | 3.07M |
| Total Non-Current Assets | -77k | -182k | -228k | 3.67M | 3M | 5.65M | -4.82M |
| Total Liabilities | 161k | 210k | 240k | 5.97M | 8.82M | 26.29M | 21.7M |
| Total Current Liabilities | 161k | 210k | 240k | 3.73M | 4.37M | 19.19M | 19.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.88M | 7.78M | 14.2M | 5.08M |
| Total Equity | -77k | -182k | -228k | 3.67M | 3M | 5.65M | -4.82M |
| Common Equity | 7k | 7k | 7k | 12k | 13k | 6k | 7k |
| Retained Earnings | -147k | -259k | -317k | -41.54M | -66.84M | -96.32M | -128.29M |
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