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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 ($) | ||
| Total Assets | 11.71M | 10.05M | 7.95M | 6.26M | 4.44M | 4.57M | 3.22M | 2.75M |
| Total Current Assets | 10.16M | 8.61M | 6.65M | 5.06M | 3.38M | 3.21M | 1.99M | 1.92M |
| Cash and Equivalents | 8.32M | 6.49M | 4.7M | 3.28M | 1.37M | 432k | 0 | 374k |
| Total Non-Current Assets | 2.08M | 1.44M | 1.3M | 1.2M | 1.38M | 1.95M | 1.75M | 1.2M |
| Total Liabilities | 1.97M | 2.11M | 2.01M | 2.09M | 2.77M | 3.59M | 3.79M | 2.94M |
| Total Current Liabilities | 1.6M | 1.83M | 1.78M | 1.88M | 2.56M | 3.24M | 3.53M | 2.73M |
| Total Non-Current Liabilities | 402k | 306k | 237k | 218k | 210k | 350k | 258k | 216k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -64.62M | -66.81M | -68.77M | -70.8M | -73.37M | -75.52M | -77.18M | -78.62M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.25M | 2.98M | 5.25M | 8.18M | 13.74M | 11.71M | 4.44M |
| Total Current Assets | 902k | 2.26M | 2.74M | 5.49M | 12.41M | 10.16M | 3.38M |
| Cash and Equivalents | 347k | 1.81M | 1.33M | 4.4M | 10.82M | 8.32M | 1.37M |
| Total Non-Current Assets | 761k | 2.41M | 4.12M | 6.39M | 12.21M | 9.74M | 1.67M |
| Total Liabilities | 493k | 571k | 1.14M | 1.79M | 1.53M | 1.97M | 2.77M |
| Total Current Liabilities | 350k | 476k | 977k | 1.23M | 1.15M | 1.6M | 2.56M |
| Total Non-Current Liabilities | 277k | 183k | 316k | 552k | 441k | 402k | 210k |
| Total Equity | 761k | 2.41M | 4.12M | 6.39M | 12.21M | 9.74M | 1.67M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -9.03M | -12.61M | -24.8M | -34.27M | -52.83M | -64.62M | -73.37M |
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