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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 | 35.19M | 25.29M | 26.72M | 25.58M | 26.54M | 26.41M | 30.42M | 43.12M |
| Total Current Assets | 759k | 338k | 184k | 286k | 1.02M | 491k | 674k | 5.53M |
| Cash and Equivalents | 462k | 28k | 155k | 266k | 919k | 310k | 356k | 1.34M |
| Total Non-Current Assets | 20.12M | 9.46M | 6.73M | 7.95M | 8.86M | 6.51M | -28k | 1.36M |
| Total Liabilities | 15.06M | 15.83M | 19.99M | 17.63M | 17.68M | 19.9M | 30.45M | 41.76M |
| Total Current Liabilities | 15.05M | 15.83M | 19.99M | 17.63M | 17.67M | 19.86M | 16.45M | 23.28M |
| Total Non-Current Liabilities | 14k | 0 | 0 | 0 | 8k | 38k | 28M | 36.43M |
| Total Equity | 20.12M | 9.46M | 6.73M | 7.95M | 8.86M | 6.51M | -28k | 1.36M |
| Common Equity | 83.62M | 84.75M | 89.73M | 91.69M | 95.1M | 95.14M | 95.72M | 106.38M |
| Retained Earnings | -68.35M | -80.2M | -88M | -89.86M | -92.44M | -95.13M | -102.26M | -111.53M |
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