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| Year End September 29 2023 | 2013 | 2014 | 2015 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 296k | 72k | 6.17M | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 280k | 56k | 15k | 0 | 0 | 0 | 0 | 0 |
| Cash and Equivalents | 54k | 16k | 2k | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | -1.14M | -483k | -3.04M | -4.17M | -4.42M | -3.97M | -1.37M | -2.42M |
| Total Liabilities | 1.43M | 555k | 9.21M | 4.17M | 4.42M | 3.97M | 1.37M | 2.42M |
| Total Current Liabilities | 1.43M | 530k | 4.11M | 4.17M | 4.42M | 3.97M | 1.37M | 2.42M |
| Total Non-Current Liabilities | 0 | 50k | 10.2M | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -1.14M | -483k | -3.04M | -4.17M | -4.42M | -3.97M | -1.37M | -2.42M |
| Common Equity | 67k | 125k | 372k | 1.02M | 1.16M | 2.91M | 25.73M | 21.31M |
| Retained Earnings | -39.05M | -40.4M | -46.83M | -48.07M | -48.35M | -48.55M | -48.68M | -49.51M |
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