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| Year End September 29 2023 | 2017 | 2018 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4k | 0 | 449k | 630k | 266k | 373k | 209k | 122k |
| Total Current Assets | 0 | 0 | 198k | 189k | 266k | 373k | 209k | 33k |
| Cash and Equivalents | 0 | 0 | 152k | 63k | 12k | 25k | 8k | 1,000 |
| Total Non-Current Assets | -87k | -29k | -1.39M | -834k | -2.93M | -1.69M | -1.82M | -2.18M |
| Total Liabilities | 91k | 29k | 1.84M | 1.46M | 3.2M | 2.07M | 2.03M | 2.3M |
| Total Current Liabilities | 64k | 28k | 1.84M | 1.46M | 3.17M | 2.03M | 1.91M | 2.21M |
| Total Non-Current Liabilities | 27k | 2k | 2k | 2k | 66k | 78k | 240k | 182k |
| Total Equity | -87k | -29k | -1.39M | -834k | -2.93M | -1.69M | -1.82M | -2.18M |
| Common Equity | 0 | 2k | 71k | 76k | 276k | 381k | 442k | 573k |
| Retained Earnings | -166k | -2.78M | -3.96M | -4.73M | -7.17M | -11.7M | -12.58M | -13.14M |
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