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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 | 69.21M | 67.68M | 66.93M | 56.37M | 48.88M | 46.59M | 44.47M | 40.96M |
| Total Current Assets | 35.86M | 31.65M | 33.45M | 25.68M | 24.58M | 22.6M | 23.68M | 21.29M |
| Cash and Equivalents | 15.67M | 11.57M | 11.96M | 10.92M | 10.45M | 7.59M | 5.77M | 3.69M |
| Total Non-Current Assets | 35.25M | 36.03M | 33.48M | 30.69M | 26.8M | 24M | 23.42M | 19.67M |
| Total Liabilities | 9.65M | 9.37M | 9.58M | 7.39M | 9.11M | 9.31M | 9.98M | 10.04M |
| Total Current Liabilities | 6.8M | 6.72M | 7.13M | 5.13M | 7.06M | 7.46M | 8.35M | 8.62M |
| Total Non-Current Liabilities | 2.85M | 2.65M | 2.45M | 2.25M | 2.05M | 1.84M | 1.63M | 1.42M |
| Common Equity | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M | 57.24M |
| Retained Earnings | -23.6M | -24.49M | -25.54M | -33.93M | -43.18M | -45.72M | -48.59M | -52.22M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 40.51M | 41.23M | 39.47M | 51.15M | 48.91M | 64.92M | 69.21M | 48.88M |
| Total Current Assets | 20.67M | 20.15M | 17.06M | 27.87M | 23.91M | 35.76M | 35.86M | 24.58M |
| Cash and Equivalents | 7.43M | 4.59M | 0 | 12.47M | 13.99M | 21.3M | 15.67M | 10.45M |
| Total Non-Current Assets | 34.87M | 34.86M | 33.82M | 45.72M | 41.44M | 55.69M | 59.56M | 39.77M |
| Total Liabilities | 5.64M | 6.37M | 5.65M | 5.43M | 7.47M | 9.23M | 9.65M | 9.11M |
| Total Current Liabilities | 4.61M | 5.45M | 4.79M | 4.7M | 6.49M | 5.62M | 6.8M | 7.06M |
| Total Non-Current Liabilities | 1.03M | 925k | 864k | 730k | 1.76M | 3.61M | 2.85M | 2.05M |
| Total Equity | 34.87M | 34.86M | 33.82M | 45.72M | 41.44M | 55.69M | 59.56M | 39.77M |
| Common Equity | 54.24M | 54.24M | 54.24M | 54.34M | 54.34M | 56.06M | 57.24M | 57.24M |
| Retained Earnings | -33.66M | -34.11M | -35.39M | -33.11M | -38.79M | -25.98M | -23.6M | -43.18M |
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