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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 | 3.81M | 3.07M | 3.25M | 3.43M | 4.74M | 5.66M | 4.79M | 4.13M |
| Total Current Assets | 2.98M | 2.33M | 2.61M | 2.91M | 2.97M | 4.1M | 3.6M | 3.13M |
| Cash and Equivalents | 292k | 45k | 115k | 273k | 385k | 1.47M | 950k | 189k |
| Total Non-Current Assets | 2.46M | 1.8M | 2.2M | 2.35M | 2.18M | 2.8M | 2.75M | 2.5M |
| Total Liabilities | 1.35M | 1.26M | 1.05M | 1.08M | 2.55M | 2.86M | 2.05M | 1.64M |
| Total Current Liabilities | 1.28M | 1.22M | 1.04M | 1M | 1.41M | 1.18M | 1.28M | 1.13M |
| Total Non-Current Liabilities | 71k | 40k | 10k | 75k | 1.14M | 2.43M | 976k | 776k |
| Total Equity | 2.46M | 1.8M | 2.2M | 2.35M | 2.18M | 2.8M | 2.75M | 2.5M |
| Common Equity | 23.68M | 23.75M | 23.82M | 24.2M | 24.23M | 24.27M | 24.28M | 24.35M |
| Retained Earnings | -21.22M | -21.95M | -21.61M | -21.85M | -22.05M | -21.46M | -21.53M | -21.85M |
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