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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 | 34.71M | 35.96M | 38.12M | 62.35M | 62.96M | 55.7M | 57.62M | 59.78M |
| Total Current Assets | 28.2M | 29.22M | 31.06M | 25.94M | 34.67M | 26.93M | 24.47M | 26.37M |
| Cash and Equivalents | 17.25M | 19.44M | 19.79M | 2.57M | 3.1M | 467k | 574k | 521k |
| Total Non-Current Assets | 12.8M | 12.97M | 13.26M | 46.46M | 36.18M | 36.7M | 45.6M | 45M |
| Total Liabilities | 3.96M | 3.87M | 3.98M | 26.57M | 24.32M | 15.8M | 16.25M | 16.6M |
| Total Current Liabilities | 3.94M | 3.44M | 3.55M | 8.15M | 6.4M | 15.37M | 15.8M | 16.15M |
| Total Non-Current Liabilities | 15k | 422k | 424k | 36.42M | 35.42M | 427k | 444k | 449k |
| Common Equity | 19k | 19k | 20k | 20k | 20k | 20k | 20k | 20k |
| Retained Earnings | -359k | 340k | 1.61M | 3.03M | 5.67M | 6.73M | 7.94M | 9.49M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.49M | 41.04M | 37.63M | 38.56M | 41.55M | 27.09M | 34.71M | 62.96M |
| Total Current Assets | 29.37M | 34.18M | 28.67M | 29.96M | 33.12M | 17.69M | 28.2M | 34.67M |
| Cash and Equivalents | 18.77M | 24.68M | 20.39M | 22.42M | 12.6M | 8.27M | 17.25M | 3.1M |
| Total Non-Current Assets | 32.85M | 37.61M | 34.16M | 36.21M | 27.77M | 24.59M | 30.75M | 38.64M |
| Total Liabilities | 3.64M | 3.43M | 3.48M | 2.35M | 13.78M | 2.5M | 3.96M | 24.32M |
| Total Current Liabilities | 3.57M | 3.36M | 3.35M | 2.22M | 13.65M | 2.47M | 3.94M | 6.4M |
| Total Non-Current Liabilities | 68k | 68k | 129k | 130k | 130k | 29k | 15k | 35.42M |
| Total Equity | 32.85M | 37.61M | 34.16M | 36.21M | 27.77M | 24.59M | 30.75M | 38.64M |
| Common Equity | 19k | 19k | 19k | 19k | 19k | 19k | 19k | 20k |
| Retained Earnings | 2.81M | 7.37M | 3.72M | 5.57M | -2.34M | -5.88M | -359k | 5.67M |
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