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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 | 5k | 5k | 2.13M | 1.47M | 2.32M | 2.77M | 3.53M | 3.85M |
| Total Current Assets | 0 | 0 | 2.04M | 1.4M | 1.89M | 2.45M | 3.33M | 3.81M |
| Cash and Equivalents | 0 | 0 | 861k | 742k | 807k | 1.08M | 1.74M | 1.4M |
| Total Non-Current Assets | -40k | -54k | 1.79M | 1.03M | 1.18M | 2.02M | 2.69M | 3.08M |
| Total Liabilities | 45k | 59k | 343k | 440k | 1.14M | 748k | 838k | 761k |
| Total Current Liabilities | 45k | 59k | 343k | 440k | 577k | 594k | 552k | 416k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 866k | 154k | 286k | 345k |
| Total Equity | -40k | -54k | 1.79M | 1.03M | 1.18M | 2.02M | 2.69M | 3.08M |
| Common Equity | 4k | 4k | 34k | 34k | 34k | 35k | 35k | 35k |
| Retained Earnings | -13.9M | -13.97M | 1.75M | 1M | 1.14M | 1.91M | 2.6M | 2.99M |
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