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| Quarter End | ||||||
|---|---|---|---|---|---|---|
| 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 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 52.3M | 66.15M | 31.65M | 41.05M | 33.64M | 24.5M |
| Total Current Assets | 198k | 315k | 141k | 164k | 831k | 94k |
| Cash and Equivalents | 0 | 0 | 0 | 21k | 829k | 0 |
| Total Non-Current Assets | 52.24M | 65.85M | 31.55M | 40.96M | 33.58M | 24.43M |
| Total Liabilities | 57k | 302k | 104k | 87k | 68k | 75k |
| Total Current Liabilities | 57k | 302k | 104k | 87k | 68k | 75k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 52.24M | 65.85M | 31.55M | 40.96M | 33.58M | 24.43M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 354k | 2.26M | 594k | 5.76M | -8.16M | -6.96M |
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