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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 24.42M | 31.05M | 28.99M | 43.77M | 142.43M | 114M | 103.61M | 116.65M |
| Total Current Assets | 3.42M | 10.06M | 7.94M | 13.98M | 72.81M | 44.57M | 34.37M | 14.22M |
| Cash and Equivalents | 3.2M | 9.18M | 7.89M | 13.86M | 70.07M | 41.71M | 26.48M | 3.25M |
| Total Non-Current Assets | 21.95M | 27.87M | 24.38M | 33.67M | 132.78M | 103.43M | 91.43M | 74.1M |
| Total Liabilities | 2.47M | 3.19M | 4.61M | 10.1M | 9.65M | 10.57M | 12.18M | 42.55M |
| Total Current Liabilities | 2.47M | 3.19M | 4.61M | 4.1M | 3.98M | 4.53M | 5.78M | 35.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 6.17M | 5.66M | 6.04M | 6.4M | 6.74M |
| Total Equity | 21.95M | 27.87M | 24.38M | 33.67M | 132.78M | 103.43M | 91.43M | 74.1M |
| Common Equity | 8k | 16k | 29k | 56k | 146k | 146k | 158k | 7k |
| Retained Earnings | -27.72M | -40.26M | -55.82M | -70.59M | -96.05M | -129.69M | -162.23M | -201.37M |
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