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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 | 69k | 3.22M | 3.35M | 281k | 10k | 123k | 105k | 1,000 |
| Total Current Assets | 69k | 289k | 132k | 156k | 10k | 123k | 105k | 1,000 |
| Cash and Equivalents | 44k | 110k | 58k | 103k | 2k | 101k | 99k | 1,000 |
| Total Non-Current Assets | -213k | -3.45M | -3.24M | -9.63M | -17.59M | -18.49M | -15.73M | -10.61M |
| Total Liabilities | 282k | 6.67M | 6.59M | 9.91M | 17.6M | 18.61M | 15.83M | 10.61M |
| Total Current Liabilities | 272k | 6.44M | 6.59M | 9.91M | 17.6M | 18.61M | 15.69M | 10.61M |
| Total Non-Current Liabilities | 20k | 468k | 0 | 0 | 0 | 0 | 274k | 0 |
| Total Equity | -213k | -3.45M | -3.24M | -9.63M | -17.59M | -18.49M | -15.73M | -10.61M |
| Common Equity | 17k | 25k | 56k | 77k | 2.29M | 4.19M | 8.04M | 9.25M |
| Retained Earnings | -2.58M | -7.47M | -8.61M | -15.72M | -24.46M | -27.57M | -25.71M | -20.71M |
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