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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 | 23.62M | 19.47M | 37.85M | 43.41M | 69.28M | 61.33M | 72.2M | 60.79M |
| Total Current Assets | 20.83M | 12.7M | 10.26M | 11.93M | 26.94M | 23.55M | 38.9M | 29.02M |
| Cash and Equivalents | 20.31M | 12.2M | 5.95M | 7.38M | 11.55M | 5.72M | 21.76M | 25.85M |
| Total Non-Current Assets | 22.48M | 17.31M | 21.03M | 37.18M | 44.65M | 39.9M | 55.45M | 48.45M |
| Total Liabilities | 1.14M | 2.17M | 16.82M | 6.24M | 24.63M | 21.43M | 16.74M | 12.34M |
| Total Current Liabilities | 919k | 1.93M | 15.69M | 4.65M | 10.47M | 14.73M | 12.99M | 6.12M |
| Total Non-Current Liabilities | 224k | 241k | 1.13M | 1.59M | 24.56M | 8.65M | 3.75M | 6.22M |
| Total Equity | 22.48M | 17.31M | 21.03M | 37.18M | 44.65M | 39.9M | 55.45M | 48.45M |
| Common Equity | 81.9M | 81.9M | 90.7M | 125.04M | 133.24M | 133.22M | 133.17M | 133.17M |
| Retained Earnings | -73.08M | -78.33M | -83.52M | -101.93M | -103.29M | -103.74M | -88.22M | -95.23M |
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