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| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.84M | 5.14M | 3.69M | 5.93M | 65.63M | 56.22M | 47.68M | 37.64M |
| Total Current Assets | 13.67M | 4.28M | 2.72M | 4.67M | 65.11M | 54.95M | 44.71M | 34.73M |
| Cash and Equivalents | 2.18M | 552k | 1.59M | 3.35M | 35.94M | 26.45M | 14.21M | 10.44M |
| Total Non-Current Assets | 16.77M | 3.99M | 2.71M | 625k | 61.21M | 53.24M | 44.72M | 34.81M |
| Total Liabilities | 2.07M | 1.15M | 984k | 5.31M | 4.43M | 2.99M | 2.96M | 2.83M |
| Total Current Liabilities | 1.81M | 960k | 838k | 4.35M | 4.21M | 2.68M | 2.67M | 2.53M |
| Total Non-Current Liabilities | 256k | 188k | 146k | 1.33M | 245k | 606k | 421k | 378k |
| Total Equity | 16.77M | 3.99M | 2.71M | 625k | 61.21M | 53.24M | 44.72M | 34.81M |
| Common Equity | 190.38M | 190.57M | 190.57M | 190.6M | 190.64M | 190.64M | 190.64M | 190.64M |
| Retained Earnings | -170.91M | -184.16M | -191.7M | -199.78M | -207.38M | -215.71M | -225.35M | -237.02M |
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