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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 | 571k | 416k | 230k | 292k | 644k | 974k | 339k | 223k |
| Total Current Assets | 522k | 384k | 216k | 286k | 219k | 974k | 297k | 152k |
| Cash and Equivalents | 106k | 31k | 5k | 60k | 0 | 848k | 71k | 136k |
| Total Non-Current Assets | -1.12M | -1.24M | -1.52M | -1.6M | -2.29M | -3.5M | -2.09M | -3.58M |
| Total Liabilities | 1.69M | 1.66M | 1.75M | 1.89M | 2.94M | 4.47M | 2.43M | 3.8M |
| Total Current Liabilities | 1.29M | 1.66M | 1.75M | 1.89M | 2.54M | 4.08M | 2.43M | 2.61M |
| Total Non-Current Liabilities | 796k | 0 | 0 | 0 | 794k | 794k | 0 | 2.11M |
| Total Equity | -1.12M | -1.24M | -1.52M | -1.6M | -2.29M | -3.5M | -2.09M | -3.58M |
| Common Equity | 1,000 | 5k | 5k | 10k | 52k | 68k | 150k | 158k |
| Retained Earnings | -14.2M | -17.93M | -18.21M | -18.3M | -19.38M | -22.04M | -39.42M | -41.81M |
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