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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 7.75M | 7.99M | 14.51M | 12.39M | 13.18M | 12.89M | 12.95M | 12.62M |
| Total Current Assets | 1.09M | 1.42M | 5.32M | 3.2M | 2.14M | 1.66M | 1.8M | 1.57M |
| Cash and Equivalents | 0 | 88k | 3.46M | 906k | 651k | 26k | 340k | 64k |
| Total Non-Current Assets | 7.38M | 7.2M | 11.05M | 9.2M | 11.03M | 13.02M | 11.14M | 11.05M |
| Total Liabilities | 16.2M | 12.78M | 8.36M | 8.57M | 9.36M | 9.77M | 11.81M | 13.13M |
| Total Current Liabilities | 16.2M | 12.78M | 7.13M | 7.38M | 8.18M | 8.27M | 10.4M | 11.76M |
| Total Non-Current Liabilities | 0 | 0 | 1.23M | 1.2M | 1.19M | 1.5M | 1.41M | 1.37M |
| Common Equity | 16k | 16k | 22k | 23k | 26k | 27k | 29k | 35k |
| Retained Earnings | -37.2M | -41.32M | -50.29M | -55.24M | -59.78M | -63.6M | -66.63M | -71.54M |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 7.99M | 12.89M |
| Total Current Assets | 1.42M | 1.66M |
| Cash and Equivalents | 88k | 26k |
| Total Non-Current Assets | -4.79M | 3.12M |
| Total Liabilities | 12.78M | 9.77M |
| Total Current Liabilities | 12.78M | 8.27M |
| Total Non-Current Liabilities | 0 | 1.5M |
| Total Equity | -4.79M | 3.12M |
| Common Equity | 16k | 27k |
| Retained Earnings | -41.32M | -63.6M |
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