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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 110k | 153k | 82k | 163k | 182k |
| Total Current Assets | 108k | 146k | 82k | 163k | 182k |
| Cash and Equivalents | 53k | 51k | 32k | 63k | 57k |
| Total Non-Current Assets | -1.08M | -2.23M | -3.35M | -4.2M | -4.94M |
| Total Liabilities | 1.19M | 2.38M | 3.43M | 4.36M | 5.12M |
| Total Current Liabilities | 1.19M | 2.35M | 3.43M | 4.06M | 4.82M |
| Total Non-Current Liabilities | 0 | 74k | 0 | 610k | 610k |
| Total Equity | -1.08M | -2.23M | -3.35M | -4.2M | -4.94M |
| Common Equity | 107k | 118k | 124k | 138k | 143k |
| Retained Earnings | -25.36M | -27.58M | -28.39M | -29.5M | -30.25M |
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