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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 | 16.54M | 19.46M | 14.33M | 25.88M | 19.38M | 20.56M |
| Total Current Assets | 3M | 31k | 20k | 41k | 42k | 27k |
| Cash and Equivalents | 54k | 4k | 3k | 2k | 18k | 18k |
| Total Non-Current Assets | 13.63M | 19.45M | 14.32M | 25.86M | 19.37M | 20.55M |
| Total Liabilities | 2.92M | 9k | 7k | 13k | 10k | 10k |
| Total Current Liabilities | 2.92M | 9k | 7k | 13k | 10k | 10k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.63M | 19.45M | 14.32M | 25.86M | 19.37M | 20.55M |
| Common Equity | 7k | 10k | 10k | 11k | 10k | 9k |
| Retained Earnings | -183k | -1.51M | -7.46M | -10.21M | -13.6M | -11.62M |
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