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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 | 2.13M | 1.83M | 1.77M | 1.94M | 1.94M | 2.45M | 2.73M | 2.45M |
| Total Current Assets | 1.78M | 1.5M | 1.51M | 1.67M | 1.61M | 2.03M | 1.87M | 1.69M |
| Cash and Equivalents | 923k | 668k | 674k | 718k | 764k | 982k | 839k | 921k |
| Total Non-Current Assets | 1.47M | 1.21M | 1.19M | 1.37M | 1.08M | 1.64M | 2.29M | 2.12M |
| Total Liabilities | 661k | 625k | 580k | 573k | 863k | 813k | 433k | 332k |
| Total Current Liabilities | 342k | 355k | 361k | 407k | 750k | 479k | 433k | 319k |
| Total Non-Current Liabilities | 638k | 540k | 438k | 332k | 223k | 668k | 0 | 13k |
| Total Equity | 1.47M | 1.21M | 1.19M | 1.37M | 1.08M | 1.64M | 2.29M | 2.12M |
| Common Equity | 432k | 432k | 432k | 432k | 432k | 432k | 432k | 432k |
| Retained Earnings | -516k | -780k | -796k | -615k | -908k | -348k | 307k | 136k |
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