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| Year End March 30 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.72M | 9.46M | 10.23M | 15.4M |
| Total Current Assets | 13.24M | 9.1M | 9.72M | 12.8M |
| Cash and Equivalents | 542k | 977k | 1.93M | 2.14M |
| Total Non-Current Assets | 1.46M | 2M | 3.34M | 8.92M |
| Total Liabilities | 12.26M | 7.46M | 6.89M | 6.48M |
| Total Current Liabilities | 12.16M | 7.46M | 6.79M | 6.04M |
| Total Non-Current Liabilities | 99k | 0 | 95k | 439k |
| Total Equity | 1.46M | 2M | 3.34M | 8.92M |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -1.8M | -2.78M | -1.43M | -5.98M |
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