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| Year End September 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 111k | 2.37M | 14.06M | 68.9M | 15.11M |
| Total Current Assets | 95k | 84k | 9.95M | 10.15M | 2.28M |
| Cash and Equivalents | 68k | 0 | 9.07M | 5.49M | 305k |
| Total Non-Current Assets | 85k | 1.61M | 10.25M | 21.77M | -48.42M |
| Total Liabilities | 26k | 757k | 3.81M | 47.14M | 63.53M |
| Total Current Liabilities | 26k | 218k | 1.95M | 35.99M | 62.97M |
| Total Non-Current Liabilities | 0 | 656k | 3.26M | 22.29M | 1.12M |
| Total Equity | 85k | 1.61M | 10.25M | 21.77M | -48.42M |
| Common Equity | 7k | 7k | 13k | 17k | 15k |
| Retained Earnings | -876k | -1.45M | -16.65M | -62.83M | -151.16M |
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