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| Year End June 29 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 | 2.49M | 11.39M | 11.27M | 5.02M | 4.81M | 10.12M | 9.73M | 360k |
| Total Current Assets | 428k | 356k | 44k | 110k | 202k | 267k | 420k | 1,000 |
| Cash and Equivalents | 316k | 288k | 13k | 82k | 168k | 47k | 14k | 1,000 |
| Total Non-Current Assets | -6.87M | -6.69M | -8.26M | -11.09M | -10.34M | -12.3M | -14.6M | -19.97M |
| Total Liabilities | 9.36M | 18.07M | 18.94M | 16.07M | 15.11M | 22.38M | 24.33M | 20.33M |
| Total Current Liabilities | 8.68M | 14.01M | 14.88M | 14.47M | 14.58M | 21.91M | 23.85M | 20.33M |
| Total Non-Current Liabilities | 1.37M | 7.36M | 7.07M | 2.15M | 1.06M | 944k | 944k | 0 |
| Total Equity | -6.87M | -6.69M | -8.26M | -11.09M | -10.34M | -12.3M | -14.6M | -19.97M |
| Common Equity | 14.67M | 22.73M | 30.24M | 997k | 319k | 429k | 428k | 428k |
| Retained Earnings | -32.93M | -36.62M | -39.65M | -44.32M | -45.01M | -47.65M | -50.15M | -55.52M |
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