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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.06M | 18.62M | 20.3M | 16.88M | 19.37M | 12.07M | 10.34M | 7.51M |
| Total Current Assets | 26.39M | 14.2M | 15.76M | 12.49M | 14.36M | 8.19M | 6.53M | 5.07M |
| Cash and Equivalents | 7.75M | 4.65M | 6.39M | 3.07M | 3.81M | 2.2M | 1.55M | 825k |
| Total Non-Current Assets | 7.04M | 7.13M | 7.45M | 7.11M | 7.55M | 6.17M | 6.32M | 4.11M |
| Total Liabilities | 28.88M | 23.87M | 22.42M | 21.7M | 23.06M | 22.03M | 22.8M | 25.3M |
| Total Current Liabilities | 21.34M | 16.59M | 19.77M | 19.06M | 22.43M | 19.53M | 20.64M | 23.01M |
| Total Non-Current Liabilities | 15.08M | 14.55M | 5.31M | 5.08M | 1.07M | 4.64M | 3.84M | 4.36M |
| Common Equity | 6k | 6k | 6k | 7k | 7k | 7k | 8k | 8k |
| Retained Earnings | -101.58M | -111.4M | -119.27M | -128.29M | -133.57M | -141.14M | -146.59M | -152.78M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 84k | 28k | 12k | 9.64M | 11.82M | 31.95M | 16.88M | 7.51M |
| Total Current Assets | 82k | 26k | 11k | 3.57M | 8.47M | 28.91M | 12.49M | 5.07M |
| Cash and Equivalents | 12k | 11k | 5k | 838k | 4.16M | 14.07M | 3.07M | 825k |
| Total Non-Current Assets | -77k | -182k | -228k | 3.67M | 3M | 5.65M | -4.82M | -17.78M |
| Total Liabilities | 161k | 210k | 240k | 5.97M | 8.82M | 26.29M | 21.7M | 25.3M |
| Total Current Liabilities | 161k | 210k | 240k | 3.73M | 4.37M | 19.19M | 19.06M | 23.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.88M | 7.78M | 14.2M | 5.08M | 4.36M |
| Total Equity | -77k | -182k | -228k | 3.67M | 3M | 5.65M | -4.82M | -17.78M |
| Common Equity | 7k | 7k | 7k | 12k | 13k | 6k | 7k | 8k |
| Retained Earnings | -147k | -259k | -317k | -41.54M | -66.84M | -96.32M | -128.29M | -152.78M |
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