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| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15k | 8k | 7.52M | 3.97M | 8.42M | 18.42M | 13.09M | 41.3M |
| Total Current Assets | 12k | 8k | 6.39M | 2.8M | 6M | 8M | 5.69M | 23.04M |
| Cash and Equivalents | 10k | 0 | 265k | 277k | 532k | 1.85M | 1.39M | 563k |
| Total Non-Current Assets | 7k | -14k | -1.11M | -1.7M | -3.07M | -81k | -71k | 24.12M |
| Total Liabilities | 8k | 22k | 8.62M | 5.68M | 11.49M | 18.51M | 13.16M | 17.18M |
| Total Current Liabilities | 8k | 22k | 8.62M | 5.68M | 10.1M | 12.43M | 10.39M | 3.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.39M | 6.08M | 2.77M | 24.88M |
| Total Equity | 7k | -14k | -1.11M | -1.7M | -3.07M | -81k | -71k | 24.12M |
| Common Equity | 4k | 7k | 507k | 25k | 25k | 27k | 27k | 35k |
| Retained Earnings | -10k | -62k | -1.08M | -1.78M | -3.23M | -6.83M | -6.76M | -5.45M |
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