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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 | 12.65M | 13.05M | 11.47M | 9.91M | 27.4M | 28.7M | 26.64M | 28.22M |
| Total Current Assets | 6.55M | 6.73M | 4.4M | 3.77M | 3.37M | 3.57M | 2.28M | 3.25M |
| Cash and Equivalents | 2.43M | 3.54M | 2.2M | 1.03M | 231k | 107k | 174k | 439k |
| Total Non-Current Assets | 8.43M | 8.34M | 5.73M | 1.22M | 13.02M | 11.68M | 10.01M | 6.8M |
| Total Liabilities | 4.23M | 4.7M | 5.74M | 8.7M | 14.38M | 17.02M | 16.63M | 21.42M |
| Total Current Liabilities | 3.49M | 4.7M | 2.89M | 6.65M | 6.06M | 9.77M | 3.32M | 1.35M |
| Total Non-Current Liabilities | 1.47M | 0 | 5.7M | 4.09M | 10.73M | 8.25M | 20.5M | 34.21M |
| Total Equity | 8.43M | 8.34M | 5.73M | 1.22M | 13.02M | 11.68M | 10.01M | 6.8M |
| Common Equity | 1.96M | 3.37M | 3.37M | 3.37M | 3.37M | 3.37M | 3.99M | 56.69M |
| Retained Earnings | -126.64M | -131.72M | -132.41M | -135.31M | -137.51M | -139.51M | -141.36M | -45.62M |
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