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| Quarter End | ||||||||
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | ||||||||
| Total Current Assets | ||||||||
| Cash and Equivalents | ||||||||
| Total Non-Current Assets | ||||||||
| Total Liabilities | ||||||||
| Total Current Liabilities | ||||||||
| Total Non-Current Liabilities | ||||||||
| Common Equity | ||||||||
| Retained Earnings |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.82M | 6.96M | 7.34M | 56.94M | 48.36M | 44.96M | 16.57M | 13.3M |
| Total Current Assets | 924k | 1.43M | 1.37M | 8.84M | 15.71M | 17.14M | 6.72M | 3.75M |
| Cash and Equivalents | 922k | 0 | 1.37M | 8.84M | 0 | 0 | 1,000 | 3k |
| Total Non-Current Assets | 3.91M | 5.51M | 6.13M | 47.69M | 37.16M | 33.43M | 13.36M | 10.57M |
| Total Liabilities | 906k | 1.45M | 1.21M | 9.25M | 11.19M | 11.53M | 3.21M | 2.73M |
| Total Current Liabilities | 906k | 1.45M | 1.21M | 9.25M | 11.19M | 11.53M | 3.21M | 2.73M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 3.91M | 5.51M | 6.13M | 47.69M | 37.16M | 33.43M | 13.36M | 10.57M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 8k | 0 | 0 | -2.3M | -3.76M | -5.4M | -3.95M |
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