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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 | 5.14M | 6.09M | 4.84M | 2.9M | 2.15M | 3.68M | 2.6M | 1.96M |
| Total Current Assets | 5.14M | 6.08M | 4.82M | 2.89M | 2.14M | 3.67M | 2.6M | 1.95M |
| Cash and Equivalents | 5.04M | 5.99M | 4.67M | 2.18M | 959k | 2.27M | 747k | 223k |
| Total Non-Current Assets | 3.16M | 2.23M | 1.36M | -807k | -1.5M | -1.03M | -4.19M | -7.51M |
| Total Liabilities | 1.98M | 3.86M | 3.48M | 3.71M | 3.65M | 4.7M | 6.8M | 9.47M |
| Total Current Liabilities | 1.88M | 433k | 288k | 714k | 646k | 1.73M | 3.32M | 9.47M |
| Total Non-Current Liabilities | 182k | 3.43M | 3.19M | 3M | 3.69M | 4.57M | 6.29M | 0 |
| Total Equity | 3.16M | 2.23M | 1.36M | -807k | -1.5M | -1.03M | -4.19M | -7.51M |
| Common Equity | 134k | 150k | 160k | 173k | 193k | 237k | 250k | 5k |
| Retained Earnings | -21.71M | -29.5M | -34.32M | -38.87M | -43.56M | -49.8M | -55.07M | -62.06M |
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