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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 | 16.92M | 131.23M | 124.73M | 121.18M | 81.5M | 57.43M |
| Total Current Assets | 3.08M | 349k | 138k | 180k | 238k | 111k |
| Cash and Equivalents | 79k | 20k | 87k | 135k | 77k | 57k |
| Total Non-Current Assets | 13.96M | 131.17M | 124.67M | 121.11M | 81.45M | 57.41M |
| Total Liabilities | 2.96M | 59k | 58k | 64k | 43k | 29k |
| Total Current Liabilities | 2.96M | 59k | 58k | 64k | 43k | 29k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13.96M | 131.17M | 124.67M | 121.11M | 81.45M | 57.41M |
| Common Equity | 7k | 57k | 55k | 44k | 34k | 23k |
| Retained Earnings | -72k | 6.39M | -4.45M | -5.48M | -29.72M | -26.61M |
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