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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 | 9.08M | 5.23M | 4.95M | 33k | 45k | 85k | 96k |
| Total Current Assets | 4.2M | 348k | 72k | 33k | 45k | 85k | 96k |
| Cash and Equivalents | 4.05M | 43k | 50k | 14k | 11k | 39k | 75k |
| Total Non-Current Assets | 7.55M | 3.11M | 2.54M | -2.68M | -2.66M | -1.69M | -1.96M |
| Total Liabilities | 1.53M | 2.12M | 2.41M | 2.71M | 2.71M | 1.77M | 2.05M |
| Total Current Liabilities | 1.53M | 2.11M | 2.41M | 2.71M | 2.71M | 1.68M | 2.05M |
| Total Non-Current Liabilities | 0 | 10k | 3k | 0 | 0 | 184k | 0 |
| Total Equity | 7.55M | 3.11M | 2.54M | -2.68M | -2.66M | -1.69M | -1.96M |
| Common Equity | 68k | 69k | 69k | 69k | 69k | 180k | 772k |
| Retained Earnings | -9.26M | -16.38M | -17.31M | -22.66M | -23.44M | -24.22M | -28.66M |
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