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| Quarter End | Dec 2021 | Jun 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.34M | 17.54M | 11.67M | 10.67M | 9.42M | 8.89M | 7.83M | 6.48M |
| Total Current Assets | 9.89M | 15.18M | 9.09M | 8.13M | 6.91M | 6.44M | 5.42M | 4.24M |
| Cash and Equivalents | 5.88M | 12.81M | 8.27M | 7.47M | 6.46M | 5.36M | 4.27M | 2.8M |
| Total Non-Current Assets | 2.39M | 2.34M | 2.45M | 2.43M | 2.4M | 2.37M | 2.35M | 2.19M |
| Total Liabilities | 1.79M | 5.7M | 1.4M | 1.67M | 1.57M | 1.84M | 1.99M | 2.15M |
| Total Current Liabilities | 1.75M | 5.66M | 1.28M | 1.56M | 1.53M | 1.82M | 1.99M | 2.15M |
| Total Non-Current Liabilities | 47k | 94k | 165k | 152k | 40k | 19k | 0 | 0 |
| Common Equity | 36.12M | 40.26M | 56.89M | 57.94M | 58.74M | 46.64M | 46.93M | 47.14M |
| Retained Earnings | -30.87M | -41.23M | -46.38M | -48.71M | -50.7M | -52.42M | -54.1M | -55.96M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.94M | 7.72M | 11.78M | 5.72M | 10.76M | 14.58M | 11.58M | 8.89M |
| Total Current Assets | 12.1M | 6.76M | 10.66M | 5.65M | 8.1M | 12.09M | 9.09M | 6.44M |
| Cash and Equivalents | 7.42M | 4.57M | 4.23M | 5.03M | 7.21M | 7.84M | 7.09M | 5.36M |
| Total Non-Current Assets | 12.31M | 7.4M | 11.29M | 5.26M | 6.63M | 13.06M | 9.39M | 7.05M |
| Total Liabilities | 624k | 321k | 493k | 462k | 4.13M | 1.53M | 2.18M | 1.84M |
| Total Current Liabilities | 624k | 321k | 493k | 462k | 1.53M | 1.46M | 2.14M | 1.82M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 2.6M | 114k | 88k | 19k |
| Total Equity | 12.31M | 7.4M | 11.29M | 5.26M | 6.63M | 13.06M | 9.39M | 7.05M |
| Common Equity | 47.28M | 48.35M | 56.65M | 12.01M | 18.5M | 34.89M | 53.65M | 46.64M |
| Retained Earnings | -34.97M | -40.95M | -50.43M | -6.74M | -13.13M | -26.5M | -44.04M | -52.42M |
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