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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 25.08M | 20.31M | 14.76M | 11.16M | 8.88M | 6.35M | 9.47M | 6.75M |
| Total Current Assets | 21.61M | 17.05M | 11.7M | 8.3M | 6.24M | 3.94M | 7.28M | 4.78M |
| Cash and Equivalents | 20.2M | 15.3M | 10.75M | 7.62M | 5.3M | 2.9M | 6.19M | 3.17M |
| Total Non-Current Assets | 3.47M | 4.17M | 3.06M | 2.87M | 2.64M | 3.08M | 2.19M | 1.97M |
| Total Liabilities | 2.79M | 4.98M | 2.98M | 2.71M | 2.7M | 2.75M | 2.81M | 3.07M |
| Total Current Liabilities | 1.38M | 3.67M | 1.77M | 1.6M | 1.7M | 1.86M | 2.03M | 2.41M |
| Total Non-Current Liabilities | 1.41M | 1.31M | 1.21M | 1.11M | 999k | 888k | 775k | 660k |
| Common Equity | 9k | 9k | 9k | 9k | 10k | 10k | 14k | 15k |
| Retained Earnings | -317.54M | -325M | -329.03M | -333.02M | -336.62M | -339.67M | -343.01M | -345.56M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 69.18M | 49.83M | 40.62M | 28.44M | 39.92M | 33.3M | 20.31M | 6.35M |
| Total Current Assets | 65.09M | 46.76M | 38.57M | 28.32M | 38.4M | 29.53M | 17.05M | 3.94M |
| Cash and Equivalents | 62.75M | 43.73M | 36.48M | 27.36M | 37.36M | 28.68M | 15.3M | 2.9M |
| Total Non-Current Assets | 62.36M | 44.59M | 36.3M | 26.63M | 39.2M | 30.21M | 15.33M | 3.6M |
| Total Liabilities | 6.82M | 5.24M | 4.33M | 1.81M | 721k | 3.09M | 4.98M | 2.75M |
| Total Current Liabilities | 6.01M | 4.66M | 3.74M | 1.81M | 721k | 1.38M | 3.67M | 1.86M |
| Total Non-Current Liabilities | 807k | 583k | 588k | 0 | 0 | 1.7M | 1.31M | 888k |
| Total Equity | 62.36M | 44.59M | 36.3M | 26.63M | 39.2M | 30.21M | 15.33M | 3.6M |
| Common Equity | 104k | 111k | 124k | 131k | 9k | 9k | 9k | 10k |
| Retained Earnings | -199.32M | -234.12M | -260.76M | -279.47M | -296.29M | -307.74M | -325M | -339.67M |
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