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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | 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 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 22.12M | 28.24M | 39M | 46.93M | 29.5M | 38.88M | 67.14M | 41.74M |
| Total Current Assets | 33k | 92k | 1.43M | 2.8M | 113k | 177k | 470k | 162k |
| Cash and Equivalents | 0 | 42k | 41k | 0 | 33k | 50k | 81k | 83k |
| Total Non-Current Assets | 22.11M | 28.22M | 37.73M | 44.31M | 29.48M | 38.86M | 67.1M | 41.66M |
| Total Liabilities | 16k | 17k | 1.27M | 2.62M | 15k | 20k | 37k | 79k |
| Total Current Liabilities | 16k | 17k | 1.27M | 2.62M | 15k | 20k | 37k | 79k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 22.11M | 28.22M | 37.73M | 44.31M | 29.48M | 38.86M | 67.1M | 41.66M |
| Common Equity | 10k | 12k | 15k | 17k | 14k | 13k | 25k | 15k |
| Retained Earnings | 47k | 39k | -5.71M | -5.81M | -17.67M | -16.3M | -33.97M | -31.39M |
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