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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.09M | 4.35M | 14.36M | 15.14M | 18.5M | 17.14M | 17.71M | 13.92M |
| Total Current Assets | 4.93M | 4.28M | 5.23M | 5.02M | 7.23M | 7.54M | 4.66M | 4.37M |
| Cash and Equivalents | 4.49M | 3.88M | 3.08M | 4.36M | 6.66M | 6.8M | 3.23M | 2.64M |
| Total Non-Current Assets | 943k | 1.34M | 11.21M | 13.16M | 14.65M | 14.47M | 14.2M | 11.34M |
| Total Liabilities | 4.15M | 3.01M | 3.15M | 1.97M | 3.84M | 2.67M | 3.51M | 2.58M |
| Total Current Liabilities | 3.83M | 2.74M | 2.93M | 1.68M | 2.94M | 1.93M | 2.4M | 2.24M |
| Total Non-Current Liabilities | 322k | 272k | 221k | 295k | 907k | 736k | 1.11M | 342k |
| Total Equity | 943k | 1.34M | 11.21M | 13.16M | 14.65M | 14.47M | 14.2M | 11.34M |
| Common Equity | 25k | 25k | 25k | 23k | 23k | 24k | 24k | 24k |
| Retained Earnings | -69.32M | -68.94M | -59.1M | -57.19M | -55.74M | -56.23M | -56.93M | -60.25M |
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