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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 | 26.35M | 25.52M | 28.93M | 23.74M | 18.82M | 62.28M | 60.69M | 55.67M |
| Total Current Assets | 18.17M | 17.47M | 17.12M | 13.04M | 10.54M | 26.79M | 38.03M | 40.37M |
| Cash and Equivalents | 3.99M | 3.96M | 6.36M | 2.95M | 1.94M | 14.44M | 22.31M | 25.4M |
| Total Non-Current Assets | 25.05M | 24.35M | 26.06M | 22.18M | 16.76M | 54.32M | 56.5M | 52.2M |
| Total Liabilities | 1.3M | 1.17M | 2.87M | 1.56M | 2.05M | 7.95M | 4.2M | 3.48M |
| Total Current Liabilities | 1.3M | 1.17M | 1.77M | 1.42M | 2.01M | 5.15M | 4.13M | 2.94M |
| Total Non-Current Liabilities | 0 | 0 | 1.1M | 133k | 43k | 2.8M | 132k | 576k |
| Total Equity | 25.05M | 24.35M | 26.06M | 22.18M | 16.76M | 54.32M | 56.5M | 52.2M |
| Common Equity | 399k | 399k | 399k | 399k | 399k | 399k | 399k | 399k |
| Retained Earnings | 10.29M | 9.32M | 9.51M | 7.76M | 2.63M | 33.83M | 37.98M | 37.75M |
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