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| Year End June 29 2023 | 2012 | 2013 | 2014 | 2015 | 2016 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.09M | 39.73M | 38.08M | 53.04M | 56.23M | 0 |
| Total Current Assets | 9.52M | 11.89M | 10.92M | 21.1M | 26.87M | 0 |
| Cash and Equivalents | 3.68M | 4.01M | 2.33M | 5.37M | 6.91M | 0 |
| Total Non-Current Assets | 21.88M | 4.58M | -4.01M | 10.06M | 18.08M | 0 |
| Total Liabilities | 23.21M | 35.15M | 42.08M | 42.98M | 38.16M | 0 |
| Total Current Liabilities | 18.64M | 21.7M | 34.22M | 41.24M | 37.82M | 0 |
| Total Non-Current Liabilities | 9.77M | 26.53M | 15.37M | 3.11M | 340k | 0 |
| Total Equity | 21.88M | 4.58M | -4.01M | 10.06M | 18.08M | 0 |
| Common Equity | 50k | 50k | 50k | 70k | 76k | 76k |
| Retained Earnings | -38.83M | -55.63M | -63.85M | -58.36M | -56.29M | -73.57M |
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