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| Year End March 30 2023 | 2017 | 2018 | 2019 | 2020 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.39M | 22.04M | 6.9M | 6.58M | 1.24M | 8.14M | 6.4M | 4.86M |
| Total Current Assets | 204k | 160k | 672k | 119k | 1.24M | 1.91M | 1.81M | 256k |
| Cash and Equivalents | 182k | 138k | 651k | 114k | 1.17M | 1.8M | 1.78M | 216k |
| Total Non-Current Assets | 26.33M | 21.99M | 6.86M | 4.6M | 1.14M | 6.83M | 5.07M | 3.42M |
| Total Liabilities | 62k | 53k | 40k | 1.98M | 107k | 1.31M | 1.33M | 1.44M |
| Total Current Liabilities | 62k | 53k | 40k | 337k | 107k | 707k | 724k | 842k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 2.1M | 0 | 600k | 602k | 600k |
| Total Equity | 26.33M | 21.99M | 6.86M | 4.6M | 1.14M | 6.83M | 5.07M | 3.42M |
| Common Equity | 5.6M | 5.6M | 5.6M | 5.6M | 5.61M | 6.02M | 6.06M | 6.06M |
| Retained Earnings | -26.58M | -30.92M | -46.05M | -4.77M | -52.26M | -12.52M | -14.43M | -15.57M |
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