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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 | 14.09M | 15.2M | 14.57M | 19.79M | 22.94M | 25.44M | 25.25M | 25.43M |
| Total Current Assets | 12.07M | 12.55M | 12.15M | 14.08M | 16.46M | 18M | 16.63M | 16.37M |
| Cash and Equivalents | 395k | 132k | 228k | 475k | 402k | 210k | 331k | 1.32M |
| Total Non-Current Assets | -8.33M | -5.93M | -5.24M | 1.89M | 6.07M | 14.33M | 18.58M | 18.86M |
| Total Liabilities | 22.41M | 21.13M | 19.8M | 17.9M | 16.88M | 11.11M | 6.68M | 6.57M |
| Total Current Liabilities | 11.82M | 11.16M | 16.18M | 12.35M | 13.1M | 9.24M | 5.26M | 4.83M |
| Total Non-Current Liabilities | 21.1M | 19.44M | 7.25M | 8.27M | 5.21M | 1.87M | 1.47M | 1.75M |
| Total Equity | -8.33M | -5.93M | -5.24M | 1.89M | 6.07M | 14.33M | 18.58M | 18.86M |
| Common Equity | 42k | 42k | 42k | 59k | 59k | 60k | 60k | 60k |
| Retained Earnings | -52.98M | -50.63M | -49.95M | -48.26M | -44.16M | -36.14M | -32.31M | -32.34M |
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