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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 | 3.1M | 9.63M | 4.14M | 2.01M | 1.62M | 1.39M | 1.43M | 5.97M |
| Total Current Assets | 2.14M | 8.28M | 3.5M | 1.66M | 1.23M | 1.09M | 1.17M | 5.39M |
| Cash and Equivalents | 650k | 5.09M | 103k | 45k | 131k | 194k | 191k | 4.22M |
| Total Non-Current Assets | -2.69M | -4.42M | -14.17M | -24.06M | -31.86M | -39.74M | -9.79M | -12.91M |
| Total Liabilities | 5.79M | 14.05M | 18.31M | 26.07M | 33.47M | 41.13M | 11.23M | 18.88M |
| Total Current Liabilities | 4.09M | 8.08M | 18.31M | 25.81M | 32.51M | 41.13M | 5.73M | 6.77M |
| Total Non-Current Liabilities | 3.4M | 11.93M | 0 | 520k | 1.93M | 0 | 10.99M | 24.22M |
| Total Equity | -2.69M | -4.42M | -14.17M | -24.06M | -31.86M | -39.74M | -9.79M | -12.91M |
| Common Equity | 99.27M | 105.39M | 105.39M | 107.79M | 108.48M | 108.76M | 122.67M | 123.05M |
| Retained Earnings | -114.03M | -122.25M | -132.08M | -145.1M | -154.66M | -159.7M | -148.01M | -156.61M |
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