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| Year End September 29 2022 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.94M | 20.09M | 30.78M | 16.08M | 13.7M | 5.47M |
| Total Current Assets | 47k | 11.94M | 9.77M | 3.64M | 1.57M | 181k |
| Cash and Equivalents | 6k | 5.62M | 1.14M | 3.19M | 1.52M | 135k |
| Total Non-Current Assets | -11.32M | -4.39M | -329k | 2.1M | 59k | -8.52M |
| Total Liabilities | 13.26M | 24.48M | 31.11M | 13.97M | 13.64M | 13.99M |
| Total Current Liabilities | 13.26M | 24.48M | 31.11M | 13.97M | 13.64M | 13.99M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -11.32M | -4.39M | -329k | 2.1M | 59k | -8.52M |
| Common Equity | 692k | 832k | 1.09M | 1.25M | 1.27M | 1.27M |
| Retained Earnings | -39.22M | -41.86M | -55.58M | -57.98M | -60.21M | -68.9M |
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