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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 | 39.69M | 38.99M | 33.26M | 27.41M | 16.13M | 11.98M | 13.38M | 13.29M |
| Total Current Assets | 35.82M | 33.29M | 27.27M | 23.16M | 16.01M | 11.98M | 13.02M | 12.97M |
| Cash and Equivalents | 31.69M | 26.88M | 19.47M | 16.36M | 11.8M | 8.41M | 8.18M | 7.4M |
| Total Non-Current Assets | 36.98M | 36.19M | 29.59M | 24.05M | 13.4M | 8.5M | 9.33M | 9.37M |
| Total Liabilities | 2.71M | 2.79M | 3.67M | 3.36M | 2.73M | 3.49M | 4.06M | 3.92M |
| Total Current Liabilities | 2.71M | 2.79M | 3.67M | 3.36M | 2.73M | 3.49M | 4.06M | 3.92M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 36.98M | 36.19M | 29.59M | 24.05M | 13.4M | 8.5M | 9.33M | 9.37M |
| Common Equity | 52.63M | 55.2M | 55.64M | 55.7M | 52.75M | 46.69M | 46.69M | 46.69M |
| Retained Earnings | -18.54M | -24.11M | -26.07M | -30.9M | -38.89M | -37.96M | -37.13M | -37.23M |
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