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| Year End March 30 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.88M | 24.4M | 24.96M | 26.19M | 35.15M | 40.9M | 83.65M | 96.39M |
| Total Current Assets | 13.7M | 8.86M | 10.25M | 12.2M | 18.86M | 21.51M | 40.01M | 57.74M |
| Cash and Equivalents | 7.18M | 2.28M | 1.13M | 3.19M | 8.54M | 7.83M | 7.11M | 11.32M |
| Total Non-Current Assets | 4.57M | -2.51M | 10.66M | 16.15M | 25.22M | 28.96M | 57.58M | 53.52M |
| Total Liabilities | 26.31M | 13.01M | 14.3M | 10.04M | 9.93M | 11.94M | 26.07M | 42.87M |
| Total Current Liabilities | 5.12M | 6.91M | 8.64M | 5.81M | 6.69M | 7.83M | 13.05M | 11.84M |
| Total Non-Current Liabilities | 24.53M | 9.43M | 7.46M | 5.97M | 4.62M | 7.67M | 17.78M | 35.31M |
| Total Equity | 4.57M | -2.51M | 10.66M | 16.15M | 25.22M | 28.96M | 57.58M | 53.52M |
| Common Equity | 803k | 825k | 14.74M | 1.01M | 1.01M | 1.01M | 1.07M | 1.07M |
| Retained Earnings | -142.53M | -151.81M | -154.05M | -148.96M | -140.06M | -136.5M | -116.39M | -120.7M |
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