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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 | 57k | 27k | 227k | 94k | 3.2M | 1.64M | 2.6M | 2.85M |
| Total Current Assets | 41k | 14k | 216k | 62k | 2.07M | 639k | 647k | 1.26M |
| Cash and Equivalents | 0 | 1,000 | 0 | 21k | 1.78M | 314k | 393k | 997k |
| Total Non-Current Assets | -827k | -14.81M | -7.55M | -15.94M | -308k | -4.95M | -6.8M | -38.12M |
| Total Liabilities | 884k | 14.84M | 7.77M | 16.03M | 1.5M | 3.58M | 6.4M | 40.97M |
| Total Current Liabilities | 884k | 14.84M | 7.77M | 16.03M | 1.19M | 3.3M | 3.46M | 39.84M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 449k | 441k | 4.73M | 1.14M |
| Total Equity | -827k | -14.81M | -7.55M | -15.94M | -308k | -4.95M | -6.8M | -38.12M |
| Common Equity | 6k | 18k | 28k | 0 | 512k | 512k | 615k | 615k |
| Retained Earnings | -3.14M | -23.66M | -17.19M | -26.59M | -43.19M | -49.83M | -62.81M | -93.76M |
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