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| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11k | 121k | 35k | 671k | 4.82M | 4.61M | 2.03M |
| Total Current Assets | 11k | 11k | 35k | 78k | 143k | 22k | 69k |
| Cash and Equivalents | 1,000 | 1,000 | 5k | 70k | 59k | 22k | 43k |
| Total Non-Current Assets | -102k | -6.01M | -361k | 527k | 4.69M | 4.49M | 1.79M |
| Total Liabilities | 113k | 5.03M | 296k | 144k | 125k | 125k | 240k |
| Total Current Liabilities | 113k | 4.82M | 296k | 36k | 36k | 37k | 150k |
| Total Non-Current Liabilities | 0 | 422k | 0 | 216k | 178k | 176k | 180k |
| Total Equity | -102k | -6.01M | -361k | 527k | 4.69M | 4.49M | 1.79M |
| Common Equity | 125k | 125k | 127k | 58k | 68k | 83k | 105k |
| Retained Earnings | -3.56M | -7M | -7.83M | -5.6M | -2.38M | -2.83M | -5.71M |
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