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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 | 52.32M | 49.15M | 48.36M | 49.38M | 47.74M | 53.52M | 44.68M | 40.25M |
| Total Current Assets | 10.34M | 8.82M | 12.97M | 15.27M | 13.3M | 16.89M | 13.65M | 10.49M |
| Cash and Equivalents | 1.77M | 2.03M | 5.45M | 6.9M | 6.76M | 8.42M | 5.31M | 4.06M |
| Total Non-Current Assets | 8.69M | 5.98M | 1.64M | -902k | -921k | 2.37M | -5.06M | -8.49M |
| Total Liabilities | 43.63M | 43.17M | 46.72M | 50.28M | 48.66M | 51.15M | 49.74M | 48.74M |
| Total Current Liabilities | 9.99M | 39.69M | 43.29M | 50.28M | 48.07M | 7.7M | 6.36M | 5.68M |
| Total Non-Current Liabilities | 63.98M | 6.96M | 6.86M | 0 | 1M | 86.91M | 86.36M | 85.86M |
| Total Equity | 8.69M | 5.98M | 1.64M | -902k | -921k | 2.37M | -5.06M | -8.49M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -289.34M | -676k | -970k | -302.15M | -302.27M | -298.83M | -306.22M | -309.61M |
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