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| 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 | 4.52M | 4.55M | 4.55M | 5.05M | 5.21M | 3.25M | 3.09M | 2.14M |
| Total Current Assets | 3.25M | 3.11M | 2.83M | 2.7M | 2.98M | 2.11M | 1.99M | 1.21M |
| Cash and Equivalents | 1.98M | 1.69M | 1.56M | 1.44M | 1.55M | 1.04M | 1M | 537k |
| Total Non-Current Assets | 3.67M | 3.78M | 3.44M | 3.34M | 2.76M | 1.37M | 1.57M | 692k |
| Total Liabilities | 853k | 775k | 1.11M | 1.71M | 2.46M | 1.88M | 1.53M | 1.45M |
| Total Current Liabilities | 769k | 720k | 1.09M | 1.01M | 1.46M | 1.37M | 1.12M | 1.13M |
| Total Non-Current Liabilities | 168k | 110k | 44k | 706k | 1.42M | 515k | 410k | 322k |
| Total Equity | 3.67M | 3.78M | 3.44M | 3.34M | 2.76M | 1.37M | 1.57M | 692k |
| Common Equity | 34k | 34k | 34k | 34k | 34k | 34k | 34k | 34k |
| Retained Earnings | -29.66M | -29.55M | -29.89M | -29.99M | -30.59M | -31.97M | -32.07M | -32.95M |
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