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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 | 3.9M | 9.19M | 12.55M | 7.13M | 10.51M | 13.05M | 17.13M | 14.09M |
| Total Current Assets | 70k | 3.22M | 1.3M | 722k | 1.89M | 1.88M | 5.39M | 9.19M |
| Cash and Equivalents | 70k | 3.2M | 354k | 119k | 788k | 573k | 4.13M | 8.11M |
| Total Non-Current Assets | 1.48M | 8.74M | 10.38M | 3.37M | 7.91M | 10.01M | 15.3M | 12.25M |
| Total Liabilities | 2.42M | 449k | 2.18M | 3.76M | 2.61M | 3.05M | 1.84M | 1.84M |
| Total Current Liabilities | 2.42M | 449k | 2.18M | 3.66M | 1.82M | 2.25M | 1.18M | 1.47M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 100k | 1.46M | 1.52M | 1.26M | 667k |
| Total Equity | 1.48M | 8.74M | 10.38M | 3.37M | 7.91M | 10.01M | 15.3M | 12.25M |
| Common Equity | 5.04M | 13.19M | 16.72M | 20.06M | 28.13M | 32.47M | 41.44M | 50.94M |
| Retained Earnings | -3.62M | -4.98M | -7.55M | -19.04M | -20.54M | -22.88M | -26.57M | -38.48M |
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