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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 | 1.52M | 1.52M | 1.51M | 18k | 2k | 165k | 214k | 524k |
| Total Current Assets | 2k | 2k | 2k | 12k | 0 | 165k | 214k | 524k |
| Cash and Equivalents | 0 | 0 | 0 | 12k | 0 | 165k | 2k | 3k |
| Total Non-Current Assets | 1.07M | 1.19M | 1.33M | -103k | -131k | -151k | -333k | -716k |
| Total Liabilities | 452k | 327k | 182k | 121k | 133k | 316k | 547k | 1.24M |
| Total Current Liabilities | 307k | 182k | 182k | 78k | 120k | 151k | 547k | 1.24M |
| Total Non-Current Liabilities | 290k | 290k | 0 | 86k | 26k | 330k | 0 | 0 |
| Total Equity | 1.07M | 1.19M | 1.33M | -103k | -131k | -151k | -333k | -716k |
| Common Equity | 167k | 291k | 291k | 140k | 140k | 171k | 172k | 184k |
| Retained Earnings | -7.9M | -8.05M | -8.06M | -9.2M | -9.23M | -9.25M | -9.56M | -10.49M |
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