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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 68.6M | 103.16M | 80.33M | 93.83M | 142.62M | 105.53M | 156.02M |
| Total Current Assets | 921k | 1.57M | 697k | 1.92M | 9.8M | 1.15M | 5.45M |
| Cash and Equivalents | 348k | 856k | 0 | 0 | 0 | 0 | 13k |
| Total Non-Current Assets | 68.55M | 103.1M | 80.29M | 92.57M | 133.63M | 105.47M | 151.68M |
| Total Liabilities | 43k | 66k | 39k | 1.26M | 8.98M | 55k | 4.35M |
| Total Current Liabilities | 43k | 66k | 39k | 1.26M | 8.98M | 55k | 4.35M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 68.55M | 103.1M | 80.29M | 92.57M | 133.63M | 105.47M | 151.68M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -914k | -6.01M | -22.96M | -37.1M | -52.84M | -88.34M | -95.94M |
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