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| Year End March 30 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 0 | 18.5M | 24.52M | 24.75M |
| Total Current Assets | 0 | 0 | 0 | 1.34M | 2.04M | 2.46M |
| Cash and Equivalents | 0 | 0 | 0 | 350k | 988k | 985k |
| Total Non-Current Assets | 0 | 0 | -423k | 16.81M | 17.74M | 18.33M |
| Total Liabilities | 0 | 0 | 423k | 1.69M | 6.78M | 6.42M |
| Total Current Liabilities | 0 | 0 | 423k | 1.06M | 2.86M | 1.59M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.26M | 7.85M | 9.66M |
| Total Equity | 0 | 0 | -423k | 16.81M | 17.74M | 18.33M |
| Common Equity | 3.02M | 3.02M | 64k | 149k | 137k | 140k |
| Retained Earnings | -7.44M | -7.44M | -7.87M | -7.08M | 1.25M | 1.44M |
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