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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 | 1.49M | 1.18M | 4.42M | 2.57M | 829k | 701k | 676k | 2.49M |
| Total Current Assets | 292k | 124k | 3.5M | 1.78M | 179k | 191k | 306k | 2.26M |
| Cash and Equivalents | 121k | 12k | 3.18M | 960k | 114k | 177k | 305k | 2.22M |
| Total Non-Current Assets | 1.24M | 863k | 4.3M | 1.73M | 357k | 519k | 517k | 2.43M |
| Total Liabilities | 243k | 317k | 113k | 837k | 472k | 182k | 159k | 61k |
| Total Current Liabilities | 243k | 317k | 113k | 837k | 472k | 182k | 159k | 61k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.24M | 863k | 4.3M | 1.73M | 357k | 519k | 517k | 2.43M |
| Common Equity | 933k | 1.02M | 1.28M | 1.43M | 1.51M | 1.21M | 1.47M | 2.5M |
| Retained Earnings | -31.64M | -34.25M | -42.65M | -51.72M | -54.07M | -66.38M | -70.08M | -93.19M |
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