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| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.94M | 10.31M | 10.85M | 9.54M | 7.94M | 7.28M | 7.3M | 5.5M |
| Total Current Assets | 6.65M | 5.1M | 5.53M | 3.78M | 2.63M | 2.41M | 2.59M | 3.34M |
| Cash and Equivalents | 5.34M | 4.17M | 4.27M | 2.55M | 1.73M | 1.83M | 2.13M | 2.68M |
| Total Non-Current Assets | 1.74M | 600k | 2.14M | 45k | -408k | -794k | -561k | -3.9M |
| Total Liabilities | 10.2M | 9.71M | 8.7M | 9.5M | 8.35M | 8.08M | 7.86M | 9.4M |
| Total Current Liabilities | 1.87M | 1.37M | 839k | 804k | 600k | 328k | 114k | 63k |
| Total Non-Current Liabilities | 9.05M | 8.54M | 7.98M | 9.64M | 7.75M | 7.75M | 7.75M | 9.33M |
| Total Equity | 1.74M | 600k | 2.14M | 45k | -408k | -794k | -561k | -3.9M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -90.75M | -91.26M | -90.23M | -92.33M | -92.78M | -93.17M | -92.94M | -92.17M |
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