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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 | 19.2M | 16.72M | 13.47M | 12.1M | 8.74M | 13.23M | 4.81M | 6.26M |
| Total Current Assets | 4.07M | 2.76M | 3.67M | 2.68M | 1.66M | 1.56M | 1.66M | 2.65M |
| Cash and Equivalents | 3.94M | 2.62M | 2.3M | 1.94M | 1.01M | 1.48M | 1.63M | 2.47M |
| Total Non-Current Assets | 19M | 16.6M | 13.39M | 12M | 8.59M | 13.12M | 4.7M | 6.01M |
| Total Liabilities | 197k | 119k | 84k | 101k | 147k | 108k | 105k | 247k |
| Total Current Liabilities | 197k | 119k | 84k | 101k | 147k | 108k | 105k | 247k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 19M | 16.6M | 13.39M | 12M | 8.59M | 13.12M | 4.7M | 6.01M |
| Common Equity | 63.11M | 63.11M | 64.14M | 64.14M | 64.14M | 85.31M | 83.73M | 87.03M |
| Retained Earnings | -44.38M | -46.76M | -50.78M | -51.72M | -50.12M | -72.05M | -81.3M | -83.91M |
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