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| Year End September 29 2022 | 2021 | 2022 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 401.08M | 402.66M |
| Total Current Assets | 1.06M | 233k |
| Cash and Equivalents | 1.03M | 210k |
| Total Non-Current Assets | -27.93M | -14.78M |
| Total Liabilities | 29.01M | 15.79M |
| Total Current Liabilities | 403k | 809k |
| Total Non-Current Liabilities | 28.61M | 14.99M |
| Total Equity | -27.93M | -14.78M |
| Common Equity | 1,000 | 1,000 |
| Retained Earnings | -27.93M | -14.78M |
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