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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 37.9M | 50.91M | 59.72M | 63.04M | 115.92M | 126.53M | 96.83M |
| Total Current Assets | 16.01M | 23.06M | 28.56M | 27.69M | 64.78M | 71.89M | 39.29M |
| Cash and Equivalents | 988k | 585k | 2.16M | 3.35M | 6.23M | 6.59M | 2.46M |
| Total Non-Current Assets | 11.97M | 15.03M | 14.88M | 12.68M | 18.12M | 18.33M | 18.97M |
| Total Liabilities | 25.93M | 35.88M | 44.22M | 49.75M | 97.81M | 108.21M | 77.86M |
| Total Current Liabilities | 22.85M | 29.64M | 34.75M | 38.07M | 79.56M | 85.04M | 58.84M |
| Total Non-Current Liabilities | 6.08M | 10.42M | 16.62M | 19.12M | 28.52M | 36.07M | 28.23M |
| Total Equity | 11.97M | 15.03M | 14.88M | 12.68M | 18.12M | 18.33M | 18.97M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1.25M | -606k | 42k | -1.68M | 3.52M | 1.38M | 2.11M |
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