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| Year End September 29 2023 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.52M | 11.12M | 9.79M | 3.23M | 4.07M | 4.96M | 8.85M | 8.61M |
| Total Current Assets | 3.11M | 2.58M | 1.89M | 876k | 906k | 1.32M | 1.72M | 1.61M |
| Cash and Equivalents | 126k | 67k | 211k | 6k | 10k | 191k | 141k | 21k |
| Total Non-Current Assets | 3.02M | -227k | 1.63M | -5.48M | -4.3M | -567k | 5.17M | 7.1M |
| Total Liabilities | 5.5M | 11.35M | 8.16M | 8.71M | 8.36M | 5.53M | 3.68M | 1.51M |
| Total Current Liabilities | 2.43M | 5.65M | 3.02M | 3.92M | 7.19M | 5.53M | 3.6M | 1.45M |
| Total Non-Current Liabilities | 6.14M | 11.18M | 10.25M | 9.59M | 2.34M | 0 | 164k | 114k |
| Total Equity | 3.02M | -227k | 1.63M | -5.48M | -4.3M | -567k | 5.17M | 7.1M |
| Common Equity | 508k | 554k | 752k | 454k | 555k | 809k | 947k | 1.09M |
| Retained Earnings | -64.56M | -63.28M | -73.69M | -83.38M | -82.73M | -83.08M | -82.84M | -84.93M |
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