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| Year End March 30 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 | 6.24M | 28.97M | 28.59M | 30.68M | 18.52M | 8.79M | 4.68M | 3.36M |
| Total Current Assets | 6.16M | 1.4M | 1.41M | 3.75M | 5.83M | 3.43M | 4.59M | 2.78M |
| Cash and Equivalents | 5.38M | 544k | 507k | 447k | 2.27M | 608k | 1.99M | 427k |
| Total Non-Current Assets | 264k | 23.19M | 20.46M | 27.41M | 13.32M | 3.28M | 2.93M | -1.64M |
| Total Liabilities | 5.97M | 5.78M | 8.12M | 3.27M | 5.2M | 5.51M | 1.75M | 5M |
| Total Current Liabilities | 5.97M | 5.78M | 8.12M | 3.27M | 5.2M | 4.1M | 1.49M | 2.31M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.52M | 257k | 4.85M |
| Total Equity | 264k | 23.19M | 20.46M | 27.41M | 13.32M | 3.28M | 2.93M | -1.64M |
| Common Equity | 73k | 97k | 249k | 4k | 5k | 6k | 7k | 7k |
| Retained Earnings | -11.65M | -15.59M | -35.78M | -46.36M | -71.37M | -85M | -95.4M | -100.35M |
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