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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 | 10.58M | 10.31M | 12.95M | 6.52M | 5.45M | 5.47M | 5.93M | 6.05M |
| Total Current Assets | 1.73M | 1.5M | 4.13M | 1.21M | 136k | 116k | 498k | 353k |
| Cash and Equivalents | 36k | 92k | 883k | 1M | 2k | 30k | 167k | 41k |
| Total Non-Current Assets | 10.3M | 9.19M | 10.86M | 5.16M | 5.19M | 5.15M | 5.62M | 5.72M |
| Total Liabilities | 271k | 1.12M | 2.09M | 1.36M | 260k | 318k | 312k | 332k |
| Total Current Liabilities | 203k | 838k | 1.02M | 1.36M | 260k | 316k | 311k | 332k |
| Total Non-Current Liabilities | 136k | 333k | 1.13M | 0 | 0 | 4k | 2k | 0 |
| Total Equity | 10.3M | 9.19M | 10.86M | 5.16M | 5.19M | 5.15M | 5.62M | 5.72M |
| Common Equity | 104k | 104k | 104k | 104k | 104k | 105k | 106k | 106k |
| Retained Earnings | -3.05M | -4.85M | -3.17M | -6.75M | -6.72M | -6.78M | -6.36M | -6.26M |
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