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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 | 1.88M | 1.98M | 1.79M | 2.74M | 2.76M | 2.9M | 3.32M | 3.92M |
| Total Current Assets | 1.28M | 1.31M | 1.23M | 1.37M | 1.54M | 2M | 2.43M | 3.22M |
| Cash and Equivalents | 267k | 340k | 214k | 557k | 667k | 516k | 805k | 1.56M |
| Total Non-Current Assets | 1.39M | 1.36M | 1.26M | 1.25M | 1.25M | 1.6M | 2.15M | 2.84M |
| Total Liabilities | 484k | 621k | 527k | 1.49M | 1.51M | 1.3M | 1.17M | 1.08M |
| Total Current Liabilities | 375k | 495k | 421k | 823k | 909k | 942k | 961k | 1.08M |
| Total Non-Current Liabilities | 218k | 252k | 212k | 1.34M | 1.21M | 724k | 273k | 0 |
| Total Equity | 1.39M | 1.36M | 1.26M | 1.25M | 1.25M | 1.6M | 2.15M | 2.84M |
| Common Equity | 44k | 45k | 46k | 49k | 70k | 73k | 76k | 78k |
| Retained Earnings | -61.23M | -61.3M | -61.44M | -61.5M | -61.54M | -61.28M | -60.85M | -60.26M |
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