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| 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 | 96.77M | 146.73M | 167.77M | 84.52M | 71.37M | 114.57M | 212.7M | 240.38M |
| Total Current Assets | 856k | 1.23M | 622k | 429k | 274k | 2.21M | 7.58M | 10.46M |
| Cash and Equivalents | 313k | 319k | 285k | 195k | 85k | 398k | 289k | 462k |
| Total Non-Current Assets | 96.68M | 146.23M | 165.96M | 82.84M | 70.24M | 113.02M | 206.01M | 232.44M |
| Total Liabilities | 87k | 498k | 1.81M | 1.68M | 1.13M | 1.55M | 6.7M | 7.94M |
| Total Current Liabilities | 87k | 498k | 1.81M | 1.68M | 1.13M | 1.55M | 6.7M | 7.94M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 96.68M | 146.23M | 165.96M | 82.84M | 70.24M | 113.02M | 206.01M | 232.44M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 561k | 542k | 31.71M | 5.81M | 4.41M | 23.6M | -43.07M | -10.79M |
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