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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 | 12.98M | 12.05M | 13.76M | 19.77M | 18.4M | 42.16M | 44.89M | 71.85M |
| Total Current Assets | 40k | 41k | 470k | 202k | 129k | 309k | 1.38M | 686k |
| Cash and Equivalents | 4k | 3k | 422k | 6k | 17k | 25k | 18k | 86k |
| Total Non-Current Assets | 12.96M | 12.04M | 13.75M | 19.68M | 18.39M | 42.14M | 43.91M | 71.82M |
| Total Liabilities | 22k | 11k | 7k | 89k | 8k | 21k | 980k | 36k |
| Total Current Liabilities | 22k | 11k | 7k | 89k | 8k | 21k | 980k | 36k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 12.96M | 12.04M | 13.75M | 19.68M | 18.39M | 42.14M | 43.91M | 71.82M |
| Common Equity | 8k | 6k | 8k | 12k | 13k | 24k | 32k | 49k |
| Retained Earnings | 52k | -1,000 | -3.15M | -3.09M | -8.33M | -3.87M | -16.69M | -16.57M |
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