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| Year End March 30 2023 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 307k | 140k | 1.8M | 2.22M | 1.71M | 986k | 310k | 2.28M |
| Total Current Assets | 264k | 119k | 1.35M | 1.81M | 1.11M | 463k | 139k | 1.3M |
| Cash and Equivalents | 74k | 41k | 1.01M | 1.22M | 675k | 337k | 12k | 574k |
| Total Non-Current Assets | -1.54M | -2.08M | -6k | -388k | 206k | -681k | -1.24M | -1.05M |
| Total Liabilities | 1.85M | 2.22M | 1.81M | 2.6M | 1.51M | 1.67M | 1.55M | 3.33M |
| Total Current Liabilities | 1.85M | 2.22M | 1.52M | 2.38M | 1.15M | 1.21M | 1.3M | 2.95M |
| Total Non-Current Liabilities | 0 | 0 | 580k | 452k | 516k | 752k | 399k | 378k |
| Total Equity | -1.54M | -2.08M | -6k | -388k | 206k | -681k | -1.24M | -1.05M |
| Common Equity | 33k | 33k | 34k | 36k | 36k | 5k | 6k | 78k |
| Retained Earnings | -16.52M | -17.06M | -14.99M | -15.49M | -14.89M | -15.92M | -16.64M | -16.03M |
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