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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 | 9.45M | 789k | 674k | 654k | 627k | 730k | 1.19M | 1.17M |
| Total Current Assets | 1.22M | 68k | 73k | 53k | 26k | 50k | 33k | 15k |
| Cash and Equivalents | 118k | 6k | 56k | 37k | 15k | 7k | 8k | 4k |
| Total Non-Current Assets | -4.56M | -3.51M | -4.64M | -3.94M | -5.67M | -5.58M | -5.23M | -5.62M |
| Total Liabilities | 14.02M | 4.29M | 5.32M | 4.59M | 6.29M | 6.31M | 6.41M | 6.78M |
| Total Current Liabilities | 11.47M | 4.29M | 5.32M | 4.59M | 1.36M | 1.65M | 2.26M | 2.78M |
| Total Non-Current Liabilities | 3.29M | 0 | 0 | 0 | 9.86M | 9.32M | 8.32M | 7.68M |
| Total Equity | -4.56M | -3.51M | -4.64M | -3.94M | -5.67M | -5.58M | -5.23M | -5.62M |
| Common Equity | 87.5M | 88.81M | 88.81M | 90.47M | 90.09M | 91.04M | 91.51M | 91.51M |
| Retained Earnings | -100.25M | -100.63M | -101.79M | -102.6M | -104.33M | -105.19M | -105.31M | -105.7M |
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