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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | 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 | 26.87M |
| Total Current Assets | 198k | 315k | 141k | 164k | 831k | 94k | 112k |
| Cash and Equivalents | 0 | 0 | 0 | 21k | 829k | 0 | 28k |
| Total Non-Current Assets | 52.24M | 65.85M | 31.55M | 40.96M | 33.58M | 24.43M | 26.81M |
| Total Liabilities | 57k | 302k | 104k | 87k | 68k | 75k | 56k |
| Total Current Liabilities | 57k | 302k | 104k | 87k | 68k | 75k | 56k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 52.24M | 65.85M | 31.55M | 40.96M | 33.58M | 24.43M | 26.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 354k | 2.26M | 594k | 5.76M | -8.16M | -6.96M | -2.18M |
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