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| Quarter End | |||||
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.39M | 32.85M | 51.3M | 72.79M | 85.57M |
| Total Current Assets | 19k | 251k | 350k | 467k | 570k |
| Cash and Equivalents | 0 | 18k | 219k | 18k | 148k |
| Total Non-Current Assets | 18.36M | 32.8M | 51.24M | 72.77M | 85.55M |
| Total Liabilities | 36k | 53k | 67k | 20k | 24k |
| Total Current Liabilities | 36k | 53k | 67k | 20k | 24k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 18.36M | 32.8M | 51.24M | 72.77M | 85.55M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 338k | -3.37M | -2.37M | -14.88M | -16.36M |
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