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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 403k | 2.11M | 128k |
| Total Current Assets | 395k | 2.11M | 128k |
| Cash and Equivalents | 251k | 36k | 41k |
| Total Non-Current Assets | -607k | 797k | -1.54M |
| Total Liabilities | 1.01M | 1.31M | 1.67M |
| Total Current Liabilities | 101k | 1.3M | 1.66M |
| Total Non-Current Liabilities | 1.65M | 22k | 23k |
| Total Equity | -607k | 797k | -1.54M |
| Common Equity | 14k | 11k | 13k |
| Retained Earnings | -5.14M | -6.81M | -9.61M |
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