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| Year End September 29 2022 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 2.52M | 3.97M |
| Total Current Assets | 0 | 0 | 2.42M | 2.86M |
| Cash and Equivalents | 0 | 0 | 721k | 381k |
| Total Non-Current Assets | -13k | 0 | -2.38M | -1.81M |
| Total Liabilities | 13k | 0 | 4.9M | 5.78M |
| Total Current Liabilities | 13k | 0 | 1.4M | 4.16M |
| Total Non-Current Liabilities | 0 | 0 | 7.01M | 2.7M |
| Total Equity | -13k | 0 | -2.38M | -1.81M |
| Common Equity | 0 | 0 | 15k | 16k |
| Retained Earnings | -13k | -277k | -2.26M | -3.81M |
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