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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 505k | 505k | 247k | 815k | 747k |
| Total Current Assets | 0 | 0 | 9k | 21k | 9k |
| Cash and Equivalents | 0 | 0 | 8k | 8k | 9k |
| Total Non-Current Assets | -717k | -817k | 56k | 491k | 399k |
| Total Liabilities | 1.22M | 1.32M | 15k | 148k | 172k |
| Total Current Liabilities | 0 | 0 | 15k | 148k | 151k |
| Total Non-Current Liabilities | 1.22M | 1.32M | 0 | 0 | 42k |
| Total Equity | -717k | -817k | 56k | 491k | 399k |
| Common Equity | 9.21M | 9.21M | 10.38M | 11.07M | 11.93M |
| Retained Earnings | -4.09M | -4.33M | -4.11M | -3.87M | -5M |
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