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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 | 1.06M | 938k | 838k | 1.53M | 0 | 1.16M | 1M | 842k |
| Total Current Assets | 922k | 800k | 697k | 800k | 0 | 320k | 190k | 77k |
| Cash and Equivalents | 472k | 419k | 418k | 506k | 0 | 213k | 119k | 72k |
| Total Non-Current Assets | 892k | 798k | 750k | 1.38M | 0 | 1.14M | 956k | 822k |
| Total Liabilities | 172k | 140k | 88k | 148k | 0 | 25k | 47k | 20k |
| Total Current Liabilities | 161k | 132k | 88k | 148k | 0 | 22k | 47k | 20k |
| Total Non-Current Liabilities | 11k | 8k | 0 | 0 | 0 | 3k | 0 | 0 |
| Total Equity | 892k | 798k | 750k | 1.38M | 0 | 1.14M | 956k | 822k |
| Common Equity | 19.48M | 19.49M | 19.49M | 19.49M | 0 | 19.49M | 19.49M | 19.49M |
| Retained Earnings | -21.21M | -21.28M | -21.33M | -20.62M | 0 | -21.28M | -21.48M | -21.54M |
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