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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 | 2.81M | 3.68M | 3.54M | 3.75M | 3.74M | 4.18M | 4.12M | 4.16M |
| Total Current Assets | 2.74M | 2.35M | 2.07M | 1.94M | 1.87M | 2.77M | 2.27M | 2.09M |
| Cash and Equivalents | 814k | 1.06M | 1.04M | 686k | 650k | 1.6M | 942k | 583k |
| Total Non-Current Assets | 236k | 959k | 1.2M | 1.56M | 1.57M | 2M | 2.44M | 0 |
| Total Liabilities | 2.57M | 2.72M | 2.34M | 2.19M | 2.17M | 2.18M | 1.67M | 4.16M |
| Total Current Liabilities | 2.39M | 2.68M | 2.33M | 2.14M | 1.75M | 1.76M | 1.64M | 4.16M |
| Total Non-Current Liabilities | 223k | 47k | 7k | 79k | 849k | 849k | 67k | 0 |
| Total Equity | 236k | 959k | 1.2M | 1.56M | 1.57M | 2M | 2.44M | 0 |
| Common Equity | 58k | 58k | 59k | 59k | 59k | 59k | 59k | 0 |
| Retained Earnings | -613k | 110k | 335k | 672k | 673k | 1.11M | 1.57M | 0 |
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