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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 | 17.3M | 14.9M | 20.3M | 17.81M | 19.28M | 25.18M | 27.65M | 28.32M |
| Total Current Assets | 10.67M | 7.51M | 13.46M | 10.34M | 10.37M | 12.92M | 11.14M | 15.21M |
| Cash and Equivalents | 3.47M | 100k | 4.53M | 720k | 509k | 2.36M | 478k | 83k |
| Total Non-Current Assets | 10.65M | 5.67M | 7.26M | 4.36M | 5.78M | 6.67M | 6.88M | 2.96M |
| Total Liabilities | 6.65M | 9.22M | 13.03M | 13.45M | 13.5M | 18.51M | 20.77M | 25.36M |
| Total Current Liabilities | 6.37M | 9.01M | 11.27M | 11.6M | 9.51M | 12.94M | 17.92M | 22.39M |
| Total Non-Current Liabilities | 566k | 426k | 3.54M | 3.69M | 6.11M | 8.39M | 3.66M | 4.64M |
| Total Equity | 10.65M | 5.67M | 7.26M | 4.36M | 5.78M | 6.67M | 6.88M | 2.96M |
| Common Equity | 52.5M | 52.69M | 53.79M | 54.74M | 57.52M | 60M | 60.92M | 62.67M |
| Retained Earnings | -49.86M | -55.23M | -55.93M | -59.97M | -61.09M | -62.61M | -63.75M | -69.68M |
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