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| Quarter End | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 85.51M | 87.68M | 89.3M | 82.71M | 76.36M | 99.35M | 98.74M | 81.15M |
| Total Current Assets | 55.69M | 58.87M | 60.41M | 54.82M | 49.04M | 61.2M | 61.84M | 55.3M |
| Cash and Equivalents | 765k | 1.85M | 683k | 829k | 1.1M | 1.98M | 1.05M | 521k |
| Total Non-Current Assets | 31.69M | 30.64M | 30.59M | 29.54M | 29.13M | 40.01M | 38.73M | 27.74M |
| Total Liabilities | 36.55M | 37.53M | 38.08M | 31.11M | 25.7M | 48.52M | 47.67M | 41.54M |
| Total Current Liabilities | 15.11M | 13.76M | 14.63M | 10.46M | 12.62M | 18.44M | 18.4M | 15.51M |
| Total Non-Current Liabilities | 27.96M | 33.58M | 33.46M | 28.76M | 14.55M | 48.84M | 48.14M | 42.54M |
| Common Equity | 131k | 131k | 131k | 132k | 132k | 132k | 132k | 135k |
| Retained Earnings | 7.33M | 8.33M | 9.22M | 9.4M | 8.26M | 8.28M | 8.35M | -3.27M |
| Year End March 29 2025 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.58M | 54.78M | 57.17M | 58.08M | 60.16M | 90.97M | 82.71M | 81.15M |
| Total Current Assets | 39.75M | 38.68M | 37.04M | 41.47M | 46.51M | 60.38M | 54.82M | 55.3M |
| Cash and Equivalents | 215k | 143k | 282k | 613k | 1.6M | 1.74M | 829k | 521k |
| Total Non-Current Assets | 39.32M | 41.39M | 42.44M | 41.87M | 45.8M | 49.21M | 51.6M | 39.62M |
| Total Liabilities | 17.26M | 13.39M | 14.74M | 16.22M | 14.35M | 41.76M | 31.11M | 41.54M |
| Total Current Liabilities | 6.79M | 7.71M | 6.48M | 12.95M | 11.79M | 13.06M | 10.46M | 15.51M |
| Total Non-Current Liabilities | 19.93M | 10.17M | 10.84M | 3.27M | 2.57M | 41.38M | 28.76M | 42.54M |
| Total Equity | 39.32M | 41.39M | 42.44M | 41.87M | 45.8M | 49.21M | 51.6M | 39.62M |
| Common Equity | 125k | 125k | 126k | 128k | 129k | 131k | 132k | 135k |
| Retained Earnings | -1.45M | 338k | 1.11M | 2.19M | 5.36M | 7.78M | 9.4M | -3.27M |
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