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| Quarter End | |||||
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||
| Total Current Assets | |||||
| Cash and Equivalents | |||||
| Total Non-Current Assets | |||||
| Total Liabilities | |||||
| Total Current Liabilities | |||||
| Total Non-Current Liabilities | |||||
| Common Equity | |||||
| Retained Earnings |
| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.83M | 9.71M | 19.28M | 17.98M | 17.82M |
| Total Current Assets | 23k | 40k | 96k | 444k | 91k |
| Cash and Equivalents | 1,000 | 13k | 67k | 33k | 5k |
| Total Non-Current Assets | 5.79M | 9.65M | 19.21M | 17.55M | 17.71M |
| Total Liabilities | 37k | 56k | 69k | 438k | 106k |
| Total Current Liabilities | 37k | 56k | 69k | 438k | 106k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 5.79M | 9.65M | 19.21M | 17.55M | 17.71M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 589k | 1.65M | 3.92M | -1M | 11k |
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