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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 | 2.62M | 2.48M | 2.39M | 2.34M | 2.33M | 2.2M | 2.49M | 2.33M |
| Total Current Assets | 2.49M | 2.37M | 2.29M | 2.29M | 2.16M | 2.06M | 2.39M | 2.26M |
| Cash and Equivalents | 2.47M | 2.35M | 2.27M | 2.27M | 2.14M | 2.04M | 2.36M | 2.23M |
| Total Non-Current Assets | 1.53M | 1.39M | 1.3M | 1.25M | 1.12M | 1.02M | 1.33M | 1.13M |
| Total Liabilities | 1.09M | 1.08M | 1.09M | 1.09M | 1.21M | 1.18M | 1.16M | 1.2M |
| Total Current Liabilities | 1.09M | 1.08M | 1.09M | 1.09M | 1.11M | 1.11M | 1.11M | 1.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 97k | 72k | 47k | 20k |
| Total Equity | 1.53M | 1.39M | 1.3M | 1.25M | 1.12M | 1.02M | 1.33M | 1.13M |
| Common Equity | 127k | 126k | 124k | 122k | 122k | 121k | 121k | 114k |
| Retained Earnings | -12.43M | -12.56M | -12.64M | -12.67M | -12.8M | -12.88M | -12.57M | -12.7M |
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