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| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 5.18M | 4.64M | 4.42M |
| Total Current Assets | 1.29M | 1.05M | 829k |
| Cash and Equivalents | 246k | 43k | 19k |
| Total Non-Current Assets | 4.79M | 4.13M | 3.56M |
| Total Liabilities | 384k | 508k | 859k |
| Total Current Liabilities | 384k | 508k | 859k |
| Total Non-Current Liabilities | 0 | 0 | 0 |
| Total Equity | 4.79M | 4.13M | 3.56M |
| Common Equity | 119k | 119k | 128k |
| Retained Earnings | -1.73M | -2.35M | -2.99M |
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