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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 | 3.12M | 2.73M | 2.36M | 2.44M | 2.82M | 4.24M | 3.8M | 3.56M |
| Total Current Assets | 1.88M | 1.59M | 1.38M | 1.59M | 2.07M | 2.87M | 2.59M | 2.24M |
| Cash and Equivalents | 59k | 173k | 270k | 290k | 666k | 1.23M | 760k | 451k |
| Total Non-Current Assets | 2.27M | 2.29M | 2.03M | 2.06M | 2.16M | 2.95M | 2.67M | 2.62M |
| Total Liabilities | 848k | 442k | 326k | 376k | 658k | 1.29M | 1.13M | 946k |
| Total Current Liabilities | 843k | 440k | 326k | 376k | 514k | 637k | 643k | 626k |
| Total Non-Current Liabilities | 10k | 4k | 0 | 0 | 288k | 654k | 491k | 320k |
| Total Equity | 2.27M | 2.29M | 2.03M | 2.06M | 2.16M | 2.95M | 2.67M | 2.62M |
| Common Equity | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M | 4.57M |
| Retained Earnings | -2.31M | -2.3M | -2.56M | -2.53M | -2.42M | -1.66M | -1.94M | -1.99M |
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