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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 | 1.35M | 1.6M | 1.65M | 1.75M | 2.32M | 15.22M | 37.9M | 32.59M |
| Total Current Assets | 6k | 312k | 260k | 179k | 1.16M | 811k | 4.83M | 1.88M |
| Cash and Equivalents | 6k | 88k | 24k | 137k | 109k | 156k | 1.73M | 216k |
| Total Non-Current Assets | -3.49M | -2.04M | -6.26M | -2.86M | -2.94M | 3.07M | -33.13M | -45.69M |
| Total Liabilities | 4.84M | 3.63M | 7.91M | 4.6M | 5.25M | 10.12M | 24.88M | 32.66M |
| Total Current Liabilities | 4.84M | 2.7M | 7.03M | 3.95M | 4.75M | 4.43M | 21.85M | 11.22M |
| Total Non-Current Liabilities | 0 | 1.87M | 1.76M | 1.3M | 727k | 11.12M | 5.79M | 42.75M |
| Total Equity | -3.49M | -2.04M | -6.26M | -2.86M | -2.94M | 3.07M | -33.13M | -45.69M |
| Common Equity | 9k | 9k | 10k | 31k | 39k | 57k | 68k | 81k |
| Retained Earnings | -28.84M | -28.73M | -34.01M | -41.22M | -46.43M | -53.68M | -150.04M | -167.53M |
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