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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 | 1.22M | 1.03M | 1.75M | 1.51M | 2.16M | 1.91M | 2.59M | 3.72M |
| Total Current Assets | 1.19M | 985k | 1.72M | 1.51M | 1.93M | 1.77M | 2.3M | 2.49M |
| Cash and Equivalents | 54k | 35k | 59k | 97k | 134k | 500k | 584k | 443k |
| Total Non-Current Assets | -1.78M | -2.11M | -2.32M | -1.24M | -197k | -313k | 457k | 3.28M |
| Total Liabilities | 3M | 3.14M | 4.07M | 2.75M | 2.36M | 2.23M | 2.13M | 437k |
| Total Current Liabilities | 2.85M | 3.05M | 4.01M | 2.67M | 2.13M | 1.83M | 1.95M | 364k |
| Total Non-Current Liabilities | 302k | 182k | 116k | 164k | 452k | 710k | 175k | 73k |
| Total Equity | -1.78M | -2.11M | -2.32M | -1.24M | -197k | -313k | 457k | 3.28M |
| Common Equity | 38.27M | 39.73M | 40.22M | 40.54M | 40.55M | 40.55M | 40.59M | 40.64M |
| Retained Earnings | -40.05M | -41.83M | -42.64M | -41.79M | -40.75M | -40.86M | -40.13M | -37.36M |
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