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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 370k | 218k | 302k | 393k | 839k | 1.15M | 1.3M |
| Total Current Assets | 163k | 125k | 283k | 371k | 783k | 1.08M | 1.16M |
| Cash and Equivalents | 26k | 0 | 28k | 76k | 401k | 468k | 517k |
| Total Non-Current Assets | -655k | -1.19M | -1.18M | -787k | -452k | -51k | 5k |
| Total Liabilities | 1.03M | 1.41M | 1.48M | 1.18M | 1.29M | 1.2M | 1.3M |
| Total Current Liabilities | 842k | 1.29M | 1.33M | 1.06M | 1.14M | 1.09M | 1.22M |
| Total Non-Current Liabilities | 301k | 112k | 189k | 209k | 154k | 113k | 79k |
| Total Equity | -655k | -1.19M | -1.18M | -787k | -452k | -51k | 5k |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -15.51M | -16.04M | -16.22M | -16.06M | -15.69M | -15.29M | -15.24M |
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