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| Year End September 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.04M | 1.27M | 1.82M | 1.63M |
| Total Current Assets | 577k | 816k | 1.4M | 1.21M |
| Cash and Equivalents | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | -108k | -132k | 157k | -41k |
| Total Liabilities | 1.15M | 1.4M | 1.67M | 1.67M |
| Total Current Liabilities | 1.15M | 1.4M | 1.67M | 1.67M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -108k | -132k | 157k | -41k |
| Common Equity | 62k | 62k | 62k | 62k |
| Retained Earnings | -5.46M | -5.68M | -5.7M | -5.71M |
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