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| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.11M | 6.54M | 4.05M | 9.25M | 14.3M | 10.38M | 7.52M |
| Total Current Assets | 4.48M | 2.6M | 625k | 6.11M | 10.69M | 3.95M | 1.63M |
| Cash and Equivalents | 4.14M | 2.42M | 579k | 6.02M | 10.19M | 3.81M | 1.52M |
| Total Non-Current Assets | -1.46M | -2.15M | -4.13M | 1.46M | 7.51M | 4.73M | 2.04M |
| Total Liabilities | 10.58M | 8.69M | 8.18M | 7.79M | 6.79M | 5.65M | 5.48M |
| Total Current Liabilities | 10.58M | 8.69M | 7.3M | 7.37M | 6.54M | 4.81M | 5.02M |
| Total Non-Current Liabilities | 0 | 0 | 879k | 417k | 252k | 841k | 457k |
| Total Equity | -1.46M | -2.15M | -4.13M | 1.46M | 7.51M | 4.73M | 2.04M |
| Common Equity | 14k | 17k | 21k | 33k | 44k | 51k | 52k |
| Retained Earnings | -69.55M | -85.92M | -94.6M | -101.24M | -115.12M | -122.16M | -125.33M |
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