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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 | 66k | 48k | 154k | 215k | 0 | 208k | 125k | 62k |
| Total Current Assets | 65k | 47k | 153k | 213k | 0 | 208k | 125k | 62k |
| Cash and Equivalents | 22k | 23k | 41k | 8k | 0 | 181k | 64k | 21k |
| Total Non-Current Assets | -840k | -1.04M | -4.64M | -2.24M | -3.57M | -3.93M | -4.65M | -7.8M |
| Total Liabilities | 906k | 1.09M | 4.79M | 2.45M | 3.57M | 4.14M | 4.78M | 7.86M |
| Total Current Liabilities | 791k | 966k | 4.63M | 2.29M | 3.46M | 3.97M | 4.78M | 7.86M |
| Total Non-Current Liabilities | 230k | 252k | 332k | 332k | 230k | 332k | 0 | 0 |
| Total Equity | -840k | -1.04M | -4.64M | -2.24M | -3.57M | -3.93M | -4.65M | -7.8M |
| Common Equity | 32.64M | 32.94M | 33.31M | 33.37M | 33.37M | 41.88M | 43.23M | 43.68M |
| Retained Earnings | -42.63M | -43.13M | -47.1M | -44.75M | -57.95M | -60.46M | -62.18M | -66.9M |
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