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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 | 22.22M | 19.88M | 14.29M | 13.83M | 19.53M | 20.19M | 14.89M | 16.35M |
| Total Current Assets | 7.46M | 5.58M | 5.14M | 4.09M | 9.3M | 9.74M | 5.79M | 7.83M |
| Cash and Equivalents | 465k | 255k | 216k | 137k | 60k | 274k | 632k | 151k |
| Total Non-Current Assets | 8.26M | 13.66M | 7.48M | 5.26M | 7.89M | 7.86M | 2.43M | 5.83M |
| Total Liabilities | 13.96M | 6.22M | 6.81M | 8.57M | 11.64M | 12.33M | 12.46M | 10.52M |
| Total Current Liabilities | 13.92M | 6.05M | 5.03M | 6.91M | 9.75M | 10.57M | 10.74M | 5.6M |
| Total Non-Current Liabilities | 82k | 342k | 1.92M | 1.75M | 2.24M | 1.89M | 1.75M | 8.49M |
| Total Equity | 8.26M | 13.66M | 7.48M | 5.26M | 7.89M | 7.86M | 2.43M | 5.83M |
| Common Equity | 57.88M | 66.75M | 72.51M | 74.41M | 74.41M | 80.58M | 83.12M | 89.48M |
| Retained Earnings | -50.37M | -53.84M | -66.62M | -70.73M | -68.9M | -75.07M | -82.51M | -84.42M |
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