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| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 250k | 37k | 0 | 3.8M | 3.19M | 2.5M | 2.15M | 1.67M |
| Total Current Assets | 250k | 37k | 0 | 0 | 50k | 17k | 6k | 7k |
| Cash and Equivalents | 250k | 3k | 0 | 0 | 0 | 17k | 6k | 7k |
| Total Non-Current Assets | 102k | -76k | -1.2M | -1.72M | -4.76M | -5.17M | -5.61M | -4.1M |
| Total Liabilities | 148k | 113k | 1.2M | 5.52M | 7.95M | 7.67M | 7.76M | 5.76M |
| Total Current Liabilities | 148k | 113k | 1.2M | 1.76M | 4.86M | 5.26M | 5.69M | 4.18M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.79M | 3.11M | 2.41M | 2.07M | 1.58M |
| Total Equity | 102k | -76k | -1.2M | -1.72M | -4.76M | -5.17M | -5.61M | -4.1M |
| Common Equity | 12k | 24k | 41k | 291k | 313k | 368k | 395k | 452k |
| Retained Earnings | -179k | -355k | -2.1M | -21.21M | -25.16M | -25.69M | -26.39M | -25.88M |
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