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| Year End March 30 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 | 12.47M | 13.27M | 12.97M | 29.36M | 86.23M | 64.42M | 38.67M | 30.57M |
| Total Current Assets | 96k | 444k | 332k | 18.8M | 64.18M | 41.23M | 24.85M | 3.76M |
| Cash and Equivalents | 40k | 382k | 230k | 2.86M | 21.39M | 23.44M | 6.29M | 1.16M |
| Total Non-Current Assets | 382k | 2.76M | 11.74M | 5.3M | 15.58M | 19.13M | 19.24M | 14.82M |
| Total Liabilities | 12.09M | 10.51M | 1.22M | 24.06M | 70.64M | 45.3M | 19.42M | 15.75M |
| Total Current Liabilities | 11.27M | 10.51M | 1.22M | 24.06M | 67.71M | 41.18M | 19.08M | 15.54M |
| Total Non-Current Liabilities | 1.64M | 0 | 0 | 0 | 2.93M | 4.12M | 342k | 213k |
| Total Equity | 382k | 2.76M | 11.74M | 5.3M | 15.58M | 19.13M | 19.24M | 14.82M |
| Common Equity | 173k | 76k | 248k | 45k | 45k | 47k | 47k | 47k |
| Retained Earnings | -60.13M | -63.48M | -67.76M | -85.7M | -75.32M | -74.14M | -85.53M | -96.85M |
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