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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 71.71M | 51.76M | 45.15M | 56.53M | 32.74M | 34.73M | 43.81M | 20.7M |
| Total Current Assets | 321k | 230k | 217k | 241k | 156k | 275k | 19.93M | 153k |
| Cash and Equivalents | 15k | 17k | 15k | 7k | 1,000 | 4k | 3k | 6k |
| Total Non-Current Assets | 71.58M | 51.7M | 45.07M | 56.44M | 32.67M | 34.66M | 24.03M | 20.63M |
| Total Liabilities | 131k | 58k | 76k | 91k | 73k | 71k | 19.78M | 71k |
| Total Current Liabilities | 131k | 58k | 76k | 91k | 73k | 71k | 19.78M | 71k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 71.58M | 51.7M | 45.07M | 56.44M | 32.67M | 34.66M | 24.03M | 20.63M |
| Common Equity | 16k | 11k | 10k | 11k | 9k | 7k | 6k | 5k |
| Retained Earnings | -379k | -218k | 2.83M | 6.89M | -6.03M | 1.31M | -8.01M | -7.98M |
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