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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 | 5.7M | 4.73M | 5.44M | 7.9M | 7.51M | 7.18M | 6.95M | 5.59M |
| Total Current Assets | 2.86M | 1.29M | 1.67M | 656k | 681k | 575k | 1.02M | 922k |
| Cash and Equivalents | 94k | 147k | 93k | 67k | 115k | 78k | 174k | 105k |
| Total Non-Current Assets | 2.27M | 3.18M | 3.31M | 5.46M | 4.62M | 4.43M | 4.25M | 2.74M |
| Total Liabilities | 3.43M | 1.55M | 2.13M | 2.43M | 2.89M | 2.75M | 2.7M | 2.85M |
| Total Current Liabilities | 3.43M | 1.55M | 2.13M | 2.43M | 2.88M | 2.75M | 2.7M | 2.85M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 12k | 0 | 0 | 0 |
| Total Equity | 2.27M | 3.18M | 3.31M | 5.46M | 4.62M | 4.43M | 4.25M | 2.74M |
| Common Equity | 20k | 20k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -20.81M | -19.97M | -20.02M | -17.72M | -18.58M | -18.74M | -19M | -20.49M |
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