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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 39.39M | 85.04M | 55.57M | 73.34M | 85.15M | 91.38M | 145.37M |
| Total Current Assets | 141k | 175k | 26k | 15k | 64k | 58k | 145.37M |
| Cash and Equivalents | 129k | 156k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 39.37M | 84.98M | 55.54M | 73.31M | 85.11M | 91.34M | 145.32M |
| Total Liabilities | 24k | 55k | 23k | 28k | 36k | 38k | 49k |
| Total Current Liabilities | 24k | 55k | 23k | 28k | 36k | 38k | 49k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 39.37M | 84.98M | 55.54M | 73.31M | 85.11M | 91.34M | 145.32M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.28M | -1.62M | -21.91M | -20.38M | -49.01M | -59.03M | -102.31M |
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