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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 | 11.51M | 1,000 | 1,000 | 17k | 0 | 8.9M | 8.82M | 380k |
| Total Current Assets | 5.18M | 1,000 | 1,000 | 17k | 0 | 222k | 17k | 5.74M |
| Cash and Equivalents | 676k | 1,000 | 1,000 | 4k | 0 | 67k | 1,000 | 1,000 |
| Total Non-Current Assets | 4.45M | -1.6M | -1.6M | -1.75M | -2.05M | 5.63M | 4.03M | -5.63M |
| Total Liabilities | 7.06M | 1.6M | 1.6M | 1.77M | 2.05M | 3.27M | 4.79M | 6.01M |
| Total Current Liabilities | 5.71M | 1.6M | 1.6M | 1.62M | 2.05M | 3.27M | 4.79M | 6.01M |
| Total Non-Current Liabilities | 2.71M | 0 | 0 | 306k | 0 | 0 | 0 | 0 |
| Total Equity | 4.45M | -1.6M | -1.6M | -1.75M | -2.05M | 5.63M | 4.03M | -5.63M |
| Common Equity | 7.3M | 7.3M | 7.3M | 7.3M | 8.98M | 22.05M | 22.53M | 22.88M |
| Retained Earnings | -2.85M | -2.85M | -8.9M | -9.05M | -11.03M | -16.55M | -18.96M | -28.91M |
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