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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.05M | 1.12M | 745k | 2.16M | 1.59M | 1.1M | 293k | 231k |
| Total Current Assets | 1.24M | 766k | 383k | 1.07M | 949k | 652k | 144k | 35k |
| Cash and Equivalents | 277k | 214k | 81k | 522k | 428k | 350k | 127k | 5k |
| Total Non-Current Assets | 1.36M | 689k | 472k | -2.44M | -1.82M | -1.4M | -1.1M | -1.95M |
| Total Liabilities | 687k | 434k | 273k | 4.6M | 3.41M | 2.51M | 1.39M | 2.19M |
| Total Current Liabilities | 687k | 434k | 273k | 1.22M | 1.11M | 1.23M | 1.1M | 1.88M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.38M | 2.3M | 1.27M | 584k | 614k |
| Total Equity | 1.36M | 689k | 472k | -2.44M | -1.82M | -1.4M | -1.1M | -1.95M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 11k | 11k |
| Retained Earnings | -1.14M | -2.17M | -2.39M | -5.39M | -4.77M | -4.45M | -2.38M | -3.31M |
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