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| Year End March 30 2023 | 2015 | 2016 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.71M | 1.94M | 1.02M | 4.06M | 2.62M | 4.61M | 8.21M | 6.7M |
| Total Current Assets | 394k | 722k | 827k | 3.88M | 2.32M | 4.33M | 7.9M | 4.61M |
| Cash and Equivalents | 13k | 376k | 274k | 871k | 561k | 1.74M | 5.1M | 4.25M |
| Total Non-Current Assets | 1.35M | 1.69M | 603k | 2.35M | 1.89M | 1.82M | 6.01M | 3.87M |
| Total Liabilities | 355k | 246k | 414k | 1.71M | 736k | 2.79M | 2.2M | 2.83M |
| Total Current Liabilities | 355k | 246k | 414k | 1.71M | 674k | 1.58M | 1.46M | 2.79M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 124k | 2.42M | 1.48M | 82k |
| Total Equity | 1.35M | 1.69M | 603k | 2.35M | 1.89M | 1.82M | 6.01M | 3.87M |
| Common Equity | 52.86M | 55.08M | 57.08M | 1.8M | 1.8M | 2.08M | 7.8M | 8.28M |
| Retained Earnings | -8.14M | -10.59M | -14M | 1.22M | 947k | 457k | -973k | -2.6M |
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