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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 129.12M | 10.01M | 9.78M | 10.01M | 7.01M | 6.88M | 15.48M | 14.07M |
| Total Current Assets | 129.12M | 1.04M | 9.78M | 10.01M | 7.01M | 6.88M | 12.15M | 11.74M |
| Cash and Equivalents | 515k | 962k | 596k | 542k | 357k | 178k | 7.83M | 6.65M |
| Total Non-Current Assets | 0 | 8.97M | 0 | 0 | 0 | 0 | 3.86M | 3.83M |
| Total Liabilities | 5.45M | 6.8M | 7.22M | 7.72M | 7.9M | 8.13M | 24.55M | 24.58M |
| Total Current Liabilities | 1.03M | 2.37M | 2.8M | 3.29M | 3.47M | 3.71M | 9.7M | 11.8M |
| Total Non-Current Liabilities | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 4.43M | 24.04M | 19.46M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -4.56M | -5.75M | -6.44M | -7.01M | -7.37M | -7.79M | -13.66M | -15.23M |
| Year End March 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 128.95M | 9.78M |
| Total Current Assets | 128.95M | 9.78M |
| Cash and Equivalents | 877k | 596k |
| Total Non-Current Assets | -3.78M | -6.44M |
| Total Liabilities | 4.96M | 7.22M |
| Total Current Liabilities | 537k | 2.8M |
| Total Non-Current Liabilities | 4.43M | 4.43M |
| Total Equity | -3.78M | -6.44M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.78M | -6.44M |
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