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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.76M | 40.91M | 40.4M | 41.74M | 48.45M | 45.3M | 47.25M | 43.83M |
| Total Current Assets | 30.27M | 26.4M | 26.12M | 26.34M | 29.29M | 26.41M | 28.41M | 26.41M |
| Cash and Equivalents | 10.61M | 5.77M | 6.63M | 5.63M | 5.33M | 2.84M | 2.92M | 6.47M |
| Total Non-Current Assets | 21.6M | 19.62M | 19.34M | 21.58M | 28.38M | 28.06M | 27.74M | 26.01M |
| Total Liabilities | 31.12M | 32.11M | 32.33M | 33.56M | 40.11M | 37.98M | 42.09M | 43.47M |
| Total Current Liabilities | 25.52M | 26.87M | 25.74M | 27.31M | 27.34M | 28.7M | 18.11M | 14.01M |
| Total Non-Current Liabilities | 7.97M | 7.57M | 10.47M | 9.86M | 22.7M | 16.05M | 45.54M | 46.36M |
| Common Equity | 28k | 3k | 3k | 3k | 3k | 3k | 3k | 19k |
| Retained Earnings | -54.93M | -61.21M | -61.8M | -62.95M | -64.13M | -65.33M | -66.81M | -75.79M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.03M | 70.18M | 67.33M | 44.39M | 63.79M | 52.94M | 45.76M | 48.45M |
| Total Current Assets | 36.93M | 46.43M | 31.91M | 18.88M | 38.06M | 34.74M | 30.27M | 29.29M |
| Cash and Equivalents | 6.05M | 10.44M | 974k | 1.77M | 19.49M | 15.43M | 10.61M | 5.33M |
| Total Non-Current Assets | 15.69M | 38.99M | 35.28M | 21.97M | 31.95M | 23.56M | 14.64M | 8.34M |
| Total Liabilities | 40.34M | 31.19M | 32.05M | 22.43M | 31.84M | 29.38M | 31.12M | 40.11M |
| Total Current Liabilities | 25.16M | 20.06M | 21.9M | 15.64M | 14.78M | 19.65M | 25.52M | 27.34M |
| Total Non-Current Liabilities | 30.28M | 20.36M | 18.24M | 11.87M | 31.52M | 16.14M | 7.97M | 22.7M |
| Total Equity | 15.69M | 38.99M | 35.28M | 21.97M | 31.95M | 23.56M | 14.64M | 8.34M |
| Common Equity | 10k | 13k | 16k | 7k | 21k | 23k | 28k | 3k |
| Retained Earnings | 11.43M | 14.42M | 4.26M | -20.07M | -33.17M | -41.91M | -54.93M | -64.13M |
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