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| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4.27M | 6.06M | 18.48M | 15.61M | 24.55M | 22.5M | 18.03M | 0 |
| Total Current Assets | 3.15M | 4.89M | 16.54M | 14.18M | 23.27M | 21.16M | 15.95M | 0 |
| Cash and Equivalents | 604k | 989k | 11.03M | 4.56M | 9.13M | 1.53M | 1.04M | 0 |
| Total Non-Current Assets | 833k | 460k | 11.36M | 1.62M | 11.01M | 401k | -5.34M | -1.63M |
| Total Liabilities | 3.44M | 5.6M | 7.13M | 13.98M | 13.54M | 22.1M | 23.37M | 1.63M |
| Total Current Liabilities | 3.43M | 5.6M | 7.13M | 13.98M | 13.24M | 21.92M | 23.34M | 1.63M |
| Total Non-Current Liabilities | 16k | 0 | 0 | 0 | 293k | 179k | 22k | 0 |
| Total Equity | 833k | 460k | 11.36M | 1.62M | 11.01M | 401k | -5.34M | -1.63M |
| Common Equity | 41k | 31k | 45k | 49k | 87k | 115k | 13k | 13k |
| Retained Earnings | -23.39M | -30.08M | -38.7M | -53.52M | -69.93M | -109.52M | -137.08M | -133.56M |
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