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| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 143.04M | 115.26M | 112.68M | 135.21M | 114.06M | 91.05M | 83.34M | 97.03M |
| Total Current Assets | 143.04M | 115.26M | 112.68M | 135.21M | 114.06M | 91.05M | 83.34M | 97.03M |
| Cash and Equivalents | 1.45M | 10.67M | 5.38M | 19.01M | 217k | 127k | 67k | 881k |
| Total Non-Current Assets | 142.34M | 114.17M | 110.78M | 124.86M | 113.94M | 90.95M | 83.26M | 96.88M |
| Total Liabilities | 692k | 1.09M | 1.9M | 10.35M | 113k | 94k | 73k | 151k |
| Total Current Liabilities | 692k | 1.09M | 1.9M | 10.35M | 113k | 94k | 73k | 151k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 142.34M | 114.17M | 110.78M | 124.86M | 113.94M | 90.95M | 83.26M | 96.88M |
| Common Equity | 1.19M | 1.03M | 925k | 925k | 925k | 518k | 411k | 411k |
| Retained Earnings | 140.08M | 25.43M | 32.33M | 46.41M | 35.49M | 15.1M | 0 | 0 |
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