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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 | 12.83M | 17.74M | 17.99M | 21.35M | 24.85M | 61.41M | 64.25M | 49.11M |
| Total Current Assets | 4.36M | 9.82M | 9.93M | 10.54M | 13.19M | 32.58M | 33.21M | 19.37M |
| Cash and Equivalents | 607k | 2.41M | 1.83M | 1.22M | 2.95M | 5.96M | 11.84M | 5.32M |
| Total Non-Current Assets | 2.56M | 2.66M | 4.68M | 5.3M | 2.84M | 24.99M | 35.13M | 27.65M |
| Total Liabilities | 10.27M | 15.08M | 13.3M | 16.06M | 22.01M | 36.42M | 29.12M | 21.46M |
| Total Current Liabilities | 8.15M | 6.33M | 7.44M | 13.42M | 20.25M | 27.97M | 21.85M | 17.13M |
| Total Non-Current Liabilities | 4.25M | 12.83M | 9.76M | 3.43M | 2.34M | 16.28M | 14.24M | 8.65M |
| Total Equity | 2.56M | 2.66M | 4.68M | 5.3M | 2.84M | 24.99M | 35.13M | 27.65M |
| Common Equity | 7.24M | 1.01M | 1.01M | 1.01M | 1.01M | 1.17M | 1.18M | 1.28M |
| Retained Earnings | -53.36M | -58.12M | -56.48M | -56.17M | -59.33M | -57.97M | -44.27M | -67.19M |
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