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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 6.44M | 8.1M | 8.33M | 13.34M | 15.96M | 15.45M | 15.43M | 10.75M |
| Total Current Assets | 6.24M | 7.82M | 7.99M | 10.02M | 11.13M | 11.07M | 11.16M | 6.87M |
| Cash and Equivalents | 288k | 308k | 586k | 3.13M | 3.49M | 4.95M | 3.84M | 132k |
| Total Non-Current Assets | -54k | -1.4M | -83k | 4.68M | 5.22M | 6.23M | 5.78M | 6.85M |
| Total Liabilities | 6.49M | 9.5M | 8.41M | 8.66M | 10.75M | 9.22M | 9.65M | 3.9M |
| Total Current Liabilities | 6.03M | 9.16M | 8.15M | 8.25M | 7.97M | 7.4M | 8.1M | 2.62M |
| Total Non-Current Liabilities | 480k | 352k | 265k | 419k | 3.5M | 1.82M | 1.55M | 1.28M |
| Total Equity | -54k | -1.4M | -83k | 4.68M | 5.22M | 6.23M | 5.78M | 6.85M |
| Common Equity | 326k | 3.36M | 4.61M | 4.93M | 5.17M | 5.17M | 5.41M | 6.48M |
| Retained Earnings | -8.49M | -12.81M | -12.61M | -7.87M | -7.27M | -5.96M | -6.35M | -6.01M |
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