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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 | 524k | 757k | 3.56M | 1.93M | 1.76M | 5.22M | 10.33M |
| Total Current Assets | 276k | 385k | 3.08M | 1.16M | 1.03M | 1.68M | 467k |
| Cash and Equivalents | 23k | 208k | 62k | 5k | 21k | 365k | 8k |
| Total Non-Current Assets | -2.19M | -2.37M | -4.41M | -11.65M | -9.99M | -8.16M | -19.79M |
| Total Liabilities | 2.71M | 3.13M | 7.97M | 13.58M | 11.75M | 13.38M | 28.12M |
| Total Current Liabilities | 2.71M | 3.13M | 7.97M | 13.38M | 11.5M | 10.01M | 27.14M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 396k | 496k | 6.73M | 1.96M |
| Total Equity | -2.19M | -2.37M | -4.41M | -11.65M | -9.99M | -8.16M | -19.79M |
| Common Equity | 52k | 73k | 36k | 41k | 49k | 50k | 51k |
| Retained Earnings | -11.88M | -13.63M | -24.58M | -32.71M | -39.51M | -43.64M | -50.9M |
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