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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 | 128.11M | 111.45M | 49.32M | 41.91M | 25.57M | 26.16M | 20.35M | 14.55M |
| Total Current Assets | 6.94M | 4.46M | 7.72M | 3.03M | 2.59M | 1.47M | 1.6M | 959k |
| Cash and Equivalents | 6.63M | 4.26M | 4.42M | 2.86M | 2.45M | 1.43M | 1.57M | 919k |
| Total Non-Current Assets | 127.47M | 111.07M | 49.22M | 41.65M | 25.45M | 26.06M | 18.03M | 12.58M |
| Total Liabilities | 643k | 379k | 91k | 265k | 121k | 107k | 2.32M | 1.97M |
| Total Current Liabilities | 643k | 379k | 91k | 265k | 121k | 107k | 2.32M | 1.97M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 127.47M | 111.07M | 49.22M | 41.65M | 25.45M | 26.06M | 18.03M | 12.58M |
| Common Equity | 146.21M | 132.06M | 123.26M | 117.39M | 115.19M | 112.26M | 110.06M | 107.86M |
| Retained Earnings | -18.74M | -20.99M | -74.04M | -75.75M | -89.74M | -86.21M | -92.03M | -95.29M |
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