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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 318.01M | 189.2M | 188.05M | 135.25M | 300.04M | 178.14M | 237.83M | 465.11M |
| Total Current Assets | 1.03M | 1.36M | 2.83M | 1.58M | 2.32M | 1.23M | 3.67M | 6.34M |
| Cash and Equivalents | 0 | 407k | 766k | 256k | 1.11M | 473k | 526k | 446k |
| Total Non-Current Assets | 317.67M | 188.73M | 186.5M | 134.4M | 297.25M | 175.99M | 235.78M | 461.16M |
| Total Liabilities | 347k | 467k | 1.55M | 853k | 2.79M | 2.15M | 2.05M | 3.95M |
| Total Current Liabilities | 347k | 467k | 1.55M | 853k | 2.79M | 2.15M | 2.05M | 3.95M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 317.67M | 188.73M | 186.5M | 134.4M | 297.25M | 175.99M | 235.78M | 461.16M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | -37.94M | -71.98M | -80.31M | -78.85M | -164.22M | -134.66M | -78.47M |
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