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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 | 623k | 835k | 1.52M | 2.91M | 4.1M | 5.13M | 5.35M | 4.44M |
| Total Current Assets | 402k | 636k | 1.07M | 2.19M | 2.83M | 3.33M | 3.17M | 2.58M |
| Cash and Equivalents | 126k | 253k | 300k | 1.19M | 1.89M | 2.21M | 1.8M | 1.08M |
| Total Non-Current Assets | 318k | 431k | 815k | 1.85M | 2.28M | 3.36M | 3.85M | 3.09M |
| Total Liabilities | 305k | 404k | 705k | 1.06M | 1.82M | 1.77M | 1.5M | 1.35M |
| Total Current Liabilities | 294k | 379k | 679k | 664k | 942k | 1.24M | 1.2M | 1.18M |
| Total Non-Current Liabilities | 22k | 50k | 52k | 788k | 1.76M | 1.08M | 594k | 328k |
| Total Equity | 318k | 431k | 815k | 1.85M | 2.28M | 3.36M | 3.85M | 3.09M |
| Common Equity | 317k | 317k | 324k | 324k | 322k | 405k | 421k | 417k |
| Retained Earnings | -37.2M | -37.12M | -36.92M | -35.94M | -35.61M | -34.54M | -34.05M | -34.08M |
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