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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 | 13.01M | 24.05M | 30.02M | 14.35M | 10.81M | 2.55M | 352k | 103k |
| Total Current Assets | 2.95M | 7.25M | 3.47M | 7M | 3.54M | 328k | 309k | 103k |
| Cash and Equivalents | 2.69M | 3.58M | 228k | 152k | 793k | 234k | 110k | 12k |
| Total Non-Current Assets | 8.41M | 15.63M | 17.16M | -88k | -1.47M | -1.78M | -4.41M | -5.31M |
| Total Liabilities | 4.6M | 8.42M | 12.87M | 14.44M | 12.28M | 4.33M | 4.76M | 5.42M |
| Total Current Liabilities | 676k | 1.92M | 6.71M | 10.89M | 8.6M | 3.94M | 4.76M | 5.1M |
| Total Non-Current Liabilities | 4.08M | 6.85M | 6.32M | 7.09M | 3.97M | 794k | 0 | 644k |
| Total Equity | 8.41M | 15.63M | 17.16M | -88k | -1.47M | -1.78M | -4.41M | -5.31M |
| Common Equity | 12k | 17k | 24k | 28k | 32k | 32k | 38k | 41k |
| Retained Earnings | -35.26M | -58.23M | -84.74M | -97.39M | -103.89M | -104.58M | -108.71M | -110.07M |
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