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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 | 7k | 5.88M | 16M | 24.58M | 22.33M | 43.17M | 17.08M | 6.64M |
| Total Current Assets | 3k | 2.98M | 15.45M | 21.78M | 18.74M | 26.89M | 5.43M | 4.43M |
| Cash and Equivalents | 2k | 768k | 3.91M | 11.74M | 12.14M | 17.02M | 3M | 894k |
| Total Non-Current Assets | -31k | -29.01M | -1.32M | 3.26M | 6.16M | 22.83M | -22.72M | -2.77M |
| Total Liabilities | 38k | 34.89M | 17.32M | 21.32M | 16.17M | 20.34M | 39.8M | 9.41M |
| Total Current Liabilities | 38k | 34.89M | 17.31M | 20.95M | 15.25M | 19.5M | 39.36M | 8.67M |
| Total Non-Current Liabilities | 0 | 10k | 30k | 395k | 956k | 835k | 440k | 1.07M |
| Total Equity | -31k | -29.01M | -1.32M | 3.26M | 6.16M | 22.83M | -22.72M | -2.77M |
| Common Equity | 5k | 17k | 17k | 19k | 17k | 29k | 35k | 38k |
| Retained Earnings | -103k | -54.54M | -33.11M | -33.99M | -37.63M | -57.89M | -106.46M | -113.17M |
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