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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 | 41.9M | 7.41M | 12.28M | 12.64M | 14.57M | 15.19M | 24.96M | 10.76M |
| Total Current Assets | 34.53M | 7.27M | 1.89M | 369k | 582k | 544k | 55k | 121k |
| Cash and Equivalents | 17.47M | 6.11M | 388k | 332k | 189k | 150k | 19k | 83k |
| Total Non-Current Assets | 36.71M | 4.75M | 9.39M | 10.87M | 13.32M | 14.41M | 18.68M | 2.3M |
| Total Liabilities | 5.19M | 2.66M | 2.89M | 1.78M | 1.25M | 778k | 6.29M | 8.46M |
| Total Current Liabilities | 3.73M | 2.66M | 2.89M | 1.78M | 1.25M | 778k | 6.29M | 8.46M |
| Total Non-Current Liabilities | 1.46M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 36.71M | 4.75M | 9.39M | 10.87M | 13.32M | 14.41M | 18.68M | 2.3M |
| Common Equity | 710k | 754k | 1.21M | 1.23M | 1.29M | 1.4M | 1.81M | 2.17M |
| Retained Earnings | -7.2M | -16.89M | -17.1M | -16.96M | -15.93M | -16.89M | -24.99M | -45.27M |
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