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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 | 25k | 125k | 142k | 90k | 6k | 10k | 0 |
| Total Current Assets | 15k | 112k | 141k | 89k | 6k | 10k | 0 |
| Cash and Equivalents | 14k | 92k | 100k | 81k | 6k | 6k | 0 |
| Total Non-Current Assets | -624k | -871k | -685k | -659k | -726k | -1.2M | -1.43M |
| Total Liabilities | 649k | 996k | 827k | 749k | 732k | 1.21M | 1.43M |
| Total Current Liabilities | 505k | 996k | 827k | 749k | 732k | 1.21M | 1.43M |
| Total Non-Current Liabilities | 213k | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -624k | -871k | -685k | -659k | -726k | -1.2M | -1.43M |
| Common Equity | 3.04M | 3.06M | 4.76M | 438k | 563k | 724k | 997k |
| Retained Earnings | -5.18M | -6M | -6.67M | -7.22M | -17.02M | -18.51M | -20.45M |
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