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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 | 2.26M | 2.14M | 2.14M | 2.21M | 2.38M | 2.97M | 3.65M |
| Total Current Assets | 2.21M | 2.1M | 1.78M | 2.18M | 2.36M | 2.95M | 3.56M |
| Cash and Equivalents | 40k | 37k | 17k | 24k | 59k | 109k | 160k |
| Total Non-Current Assets | -1.94M | -2M | -1.95M | -1.95M | -1.82M | -1.44M | -872k |
| Total Liabilities | 4.2M | 4.13M | 4.1M | 4.16M | 4.2M | 4.4M | 4.52M |
| Total Current Liabilities | 2.2M | 1.64M | 1.67M | 2.16M | 1.88M | 2.13M | 2.38M |
| Total Non-Current Liabilities | 4M | 4.98M | 4.85M | 4M | 4.63M | 4.55M | 4.28M |
| Total Equity | -1.94M | -2M | -1.95M | -1.95M | -1.82M | -1.44M | -872k |
| Common Equity | 9.29M | 9.29M | 9.29M | 9.29M | 9.29M | 9.29M | 8.78M |
| Retained Earnings | -15.56M | -15.61M | -15.57M | -15.56M | -15.43M | -15.05M | -14.4M |
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