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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.06M | 1.04M | 1.27M |
| Total Current Assets | 112k | 59k | 366k |
| Cash and Equivalents | 90k | 43k | 300k |
| Total Non-Current Assets | 386k | -263k | -1.15M |
| Total Liabilities | 669k | 1.31M | 2.42M |
| Total Current Liabilities | 669k | 1.31M | 2.42M |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 386k | -263k | -1.15M |
| Common Equity | 11k | 106k | 105k |
| Retained Earnings | -450k | -1.21M | -2.09M |
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