- Filed
- Dec 22, 2022 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2022 · Dec 16, 2022 | 1.85M sh |
| Shares Diluted | FY 2022 · Sep 24, 2022 | 1.85M sh |
| Shares Diluted | FY 2022 · Sep 25, 2021 | 1.85M sh |
| Capex | FY 2022 · Sep 24, 2022 | $12.96K |
| Capex | FY 2022 · Sep 25, 2021 | $0 |
| Operating Cash Flow | FY 2022 · Sep 24, 2022 | −$2.28M |
| Operating Cash Flow | FY 2022 · Sep 25, 2021 | −$2.71M |
| Long Term Debt | FY 2022 · Sep 24, 2022 | $150K |
| Cash And Equivalents | FY 2022 · Sep 24, 2022 | $6.73K |
| Cash And Equivalents | FY 2022 · Sep 25, 2021 | $298.02K |
| Stockholders Equity | FY 2022 · Sep 24, 2022 | −$1.93M |
| Stockholders Equity | FY 2022 · Sep 25, 2021 | $344.44K |
| Current Liabilities | FY 2022 · Sep 24, 2022 | $3.65M |
| Current Liabilities | FY 2022 · Sep 25, 2021 | $1.57M |
| Current Assets | FY 2022 · Sep 24, 2022 | $1.69M |
| Current Assets | FY 2022 · Sep 25, 2021 | $1.91M |
| Total Assets | FY 2022 · Sep 24, 2022 | $1.95M |
| Total Assets | FY 2022 · Sep 25, 2021 | $2.32M |
| Eps Diluted | FY 2022 · Sep 24, 2022 | −$1.26 |
| Eps Diluted | FY 2022 · Sep 25, 2021 | −$0.59 |
| Eps Basic | FY 2022 · Sep 24, 2022 | −$1.26 |
| Eps Basic | FY 2022 · Sep 25, 2021 | −$0.59 |
| Sga Expense | FY 2022 · Sep 24, 2022 | $1.91M |
| Sga Expense | FY 2022 · Sep 25, 2021 | $1.84M |
| Rd Expense | FY 2022 · Sep 24, 2022 | $816.63K |
| Rd Expense | FY 2022 · Sep 25, 2021 | $732.02K |
| Net Income | FY 2022 · Sep 24, 2022 | −$2.33M |
| Net Income | FY 2022 · Sep 25, 2021 | −$1.09M |
| Net Income | FY 2022 · Sep 26, 2020 | −$910.65K |
| Net Income restated | FY 2022 · Sep 28, 2019 | $631.43K |
| Operating Income | FY 2022 · Sep 24, 2022 | −$2.72M |
| Operating Income | FY 2022 · Sep 25, 2021 | −$2.02M |
| Gross Profit | FY 2022 · Sep 24, 2022 | $14.02K |
| Gross Profit | FY 2022 · Sep 25, 2021 | $556.67K |