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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 | 26.13M | 26.87M | 27.09M | 18.89M | 17.52M | 17.39M | 14.32M | 12.82M |
| Total Current Assets | 22.63M | 20.91M | 18.46M | 15.32M | 13.35M | 10.74M | 7.77M | 3.83M |
| Cash and Equivalents | 15.34M | 15.5M | 11.93M | 10.18M | 8.06M | 3.3M | 5.35M | 2.99M |
| Total Non-Current Assets | 23.74M | 23.57M | 24.05M | 16.71M | 15.98M | 15.53M | 13.08M | 11.08M |
| Total Liabilities | 2.39M | 3.3M | 3.04M | 2.17M | 1.54M | 1.86M | 1.24M | 1.74M |
| Total Current Liabilities | 2.39M | 3.3M | 3.04M | 2.17M | 1.54M | 1.86M | 1.24M | 1.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 400k |
| Total Equity | 23.74M | 23.57M | 24.05M | 16.71M | 15.98M | 15.53M | 13.08M | 11.08M |
| Common Equity | 963k | 982k | 1.01M | 1.03M | 1.06M | 1.07M | 1.08M | 1.1M |
| Retained Earnings | -68.75M | -69.35M | -69.11M | -76.94M | -77.32M | -77.89M | -80.49M | -82.32M |
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