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| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.9M | 6.03M | 5.93M | 7.47M | 24.77M | 22.72M | 25.46M | 27.01M |
| Total Current Assets | 2.89M | 5.85M | 5.77M | 4.94M | 6.37M | 3.75M | 3.78M | 4.19M |
| Cash and Equivalents | 2.29M | 4.46M | 3.37M | 778k | 3.94M | 2.17M | 1.98M | 1.49M |
| Total Non-Current Assets | 2.79M | 2.13M | 5.58M | 6.41M | 4.41M | -1.45M | -875k | -5.63M |
| Total Liabilities | 108k | 3.91M | 349k | 1.06M | 20.35M | 24.17M | 26.34M | 32.64M |
| Total Current Liabilities | 108k | 3.91M | 349k | 957k | 9.22M | 9.91M | 13.82M | 19.1M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 104k | 21.73M | 27.92M | 23.16M | 25.99M |
| Total Equity | 2.79M | 2.13M | 5.58M | 6.41M | 4.41M | -1.45M | -875k | -5.63M |
| Common Equity | 3.68M | 5.4M | 10.75M | 14.02M | 20.55M | 20.8M | 21.44M | 21.64M |
| Retained Earnings | -856k | -3.23M | -5.28M | -7.86M | -16.52M | -22.29M | -28.23M | -33.55M |
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