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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.15M | 8.05M | 6.65M | 6.51M | 6.14M | 6.82M | 5.49M | 5.94M |
| Total Current Assets | 10.85M | 6.75M | 4.79M | 4.72M | 4.4M | 5.18M | 3.93M | 4.47M |
| Cash and Equivalents | 7.21M | 2.5M | 451k | 570k | 51k | 1.2M | 85k | 786k |
| Total Non-Current Assets | 1.33M | 185k | 1.88M | 1.81M | 1.76M | 256k | 1.57M | 1.49M |
| Total Liabilities | 18.71M | 18.68M | 22.13M | 26.36M | 29.56M | 32.3M | 32.21M | 35.92M |
| Total Current Liabilities | 4.58M | 4.39M | 7.29M | 11.16M | 15.1M | 17.82M | 18.62M | 22.7M |
| Total Non-Current Liabilities | 26.67M | 26.87M | 27.47M | 28.25M | 26.96M | 26.42M | 25M | 24.08M |
| Common Equity | 124k | 77k | 52k | 53k | 77k | 9k | 9k | 10k |
| Retained Earnings | -98.06M | -102.97M | -107.71M | -112.57M | -116.17M | -120.05M | -123.1M | -127.5M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 474k | 929k | 491k | 2M | 4.44M | 16.68M | 6.51M | 5.94M |
| Total Current Assets | 441k | 896k | 458k | 1.66M | 4.32M | 15.32M | 4.72M | 4.47M |
| Cash and Equivalents | 425k | 844k | 64k | 950k | 2.2M | 12.07M | 570k | 786k |
| Total Non-Current Assets | -4.39M | 173k | -1.78M | -3M | -6.83M | -2.15M | -19.85M | -31.47M |
| Total Liabilities | 4.86M | 756k | 2.27M | 5.01M | 11.27M | 18.82M | 26.36M | 35.92M |
| Total Current Liabilities | 1.14M | 756k | 2.27M | 3.8M | 10.49M | 4.87M | 11.16M | 22.7M |
| Total Non-Current Liabilities | 5.28M | 0 | 0 | 1.2M | 1.15M | 26.44M | 28.25M | 24.08M |
| Total Equity | -4.39M | 173k | -1.78M | -3M | -6.83M | -2.15M | -19.85M | -31.47M |
| Common Equity | 27k | 102k | 35k | 36k | 39k | 51k | 53k | 10k |
| Retained Earnings | -18.31M | -26.45M | -35.04M | -46.36M | -62.82M | -93.04M | -112.57M | -127.5M |
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