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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 | 4.37M | 6.06M | 9.46M | 11.77M | 14.87M | 15.06M | 15.44M | 15.15M |
Total Current Assets | 262k | 65k | 4.08M | 1.41M | 357k | 1.02M | 1.71M | 1.33M |
Cash and Equivalents | 0 | 2k | 198k | 466k | 183k | 696k | 1.34M | 1.14M |
Total Non-Current Assets | 609k | 2.28M | 6.83M | 6.11M | 5.87M | 5.51M | 5.8M | 5.71M |
Total Liabilities | 3.76M | 3.78M | 2.63M | 5.66M | 8.99M | 9.55M | 9.64M | 9.45M |
Total Current Liabilities | 1.74M | 1.8M | 845k | 781k | 590k | 514k | 500k | 5.24M |
Total Non-Current Liabilities | 4.05M | 3.96M | 3.56M | 9.75M | 12.56M | 13.85M | 14.06M | 4.2M |
Total Equity | 609k | 2.28M | 6.83M | 6.11M | 5.87M | 5.51M | 5.8M | 5.71M |
Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
Retained Earnings | -5.91M | -8.68M | -13.11M | -18.01M | -18.72M | -19.59M | -19.76M | -19.85M |
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