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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 | 4.21M | 50.8M | 103.96M | 29.25M | 26.22M |
| Total Current Assets | 11k | 2.51M | 3.77M | 281k | 861k |
| Cash and Equivalents | 11k | 551k | 53k | 20k | 14k |
| Total Non-Current Assets | 4.2M | 48.85M | 103.9M | 29.23M | 26.21M |
| Total Liabilities | 2k | 1.95M | 60k | 18k | 14k |
| Total Current Liabilities | 2k | 1.95M | 60k | 18k | 14k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4.2M | 48.85M | 103.9M | 29.23M | 26.21M |
| Common Equity | 2k | 12k | 26k | 15k | 12k |
| Retained Earnings | -177k | 6.37M | -11.25M | -43.99M | -38.5M |
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