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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 198k | 85k | 32k | 53k | 571k | 4.34M | 6.36M | 7.59M |
| Total Current Assets | 194k | 82k | 30k | 50k | 570k | 4.34M | 3.32M | 649k |
| Cash and Equivalents | 170k | 73k | 22k | 41k | 561k | 4.22M | 3.16M | 626k |
| Total Non-Current Assets | -13.88M | -15.12M | -13.7M | -14.68M | -15.09M | -11.41M | -895k | 4.23M |
| Total Liabilities | 14.08M | 15.2M | 13.73M | 14.73M | 15.66M | 15.75M | 7.26M | 3.36M |
| Total Current Liabilities | 10.8M | 11.89M | 10.2M | 10.93M | 11.04M | 10.95M | 1.96M | 1.62M |
| Total Non-Current Liabilities | 6.56M | 6.63M | 7.05M | 7.6M | 9.23M | 9.59M | 10.47M | 3.46M |
| Total Equity | -13.88M | -15.12M | -13.7M | -14.68M | -15.09M | -11.41M | -895k | 4.23M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -116.22M | -118.68M | -121.69M | -124.35M | -128.89M | -132.34M | -124.05M | -127.24M |
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