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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 | 210.68M | 99.13M | 98.37M | 92.4M | 49.04M | 7.78M | 5.24M | 2.71M |
| Total Current Assets | 15.53M | 13.68M | 10.89M | 6.27M | 7.52M | 7.7M | 5.2M | 2.69M |
| Cash and Equivalents | 13.1M | 10.55M | 7.7M | 3.45M | 5.34M | 5.03M | 3.33M | 1.76M |
| Total Non-Current Assets | 195.19M | 85.49M | 87.24M | 85.9M | 41.31M | 98k | 28k | 0 |
| Total Liabilities | 42.38M | 23.73M | 25.72M | 25.4M | 17.71M | 4.45M | 3.43M | 2.01M |
| Total Current Liabilities | 2.42M | 1.87M | 2.64M | 3.14M | 2.71M | 2.88M | 3.01M | 873k |
| Total Non-Current Liabilities | 39.96M | 21.87M | 23.08M | 22.27M | 15M | 1.57M | 422k | 1.14M |
| Common Equity | 216.63M | 218.78M | 219.43M | 219.49M | 219.49M | 219.5M | 219.5M | 219.61M |
| Retained Earnings | -65.17M | -159.62M | -165.54M | -170.69M | -210.07M | -239.32M | -240.97M | -242.33M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 59.9M | 10M | 173.72M | 173.17M | 174.86M | 194.66M | 99.13M | 7.78M |
| Total Current Assets | 59.14M | 7.62M | 6.55M | 3.79M | 4.95M | 24.83M | 13.68M | 7.7M |
| Cash and Equivalents | 159k | 7.52M | 6.17M | 3.15M | 2.77M | 23.35M | 10.55M | 5.03M |
| Total Non-Current Assets | 59.59M | 9.62M | 148.56M | 145.64M | 147.6M | 165.43M | 75.4M | 3.33M |
| Total Liabilities | 309k | 384k | 25.16M | 27.53M | 27.26M | 29.23M | 23.73M | 4.45M |
| Total Current Liabilities | 109k | 127k | 1.79M | 2.57M | 3.21M | 783k | 1.87M | 2.88M |
| Total Non-Current Liabilities | 200k | 490k | 26.36M | 28.33M | 24.05M | 28.45M | 21.87M | 1.57M |
| Total Equity | 59.59M | 9.62M | 148.56M | 145.64M | 147.6M | 165.43M | 75.4M | 3.33M |
| Common Equity | 18.36M | 23.65M | 116.24M | 117.82M | 130.65M | 158.32M | 218.78M | 219.5M |
| Retained Earnings | 39.53M | -14.3M | -16.89M | -22.3M | -38.14M | -55.01M | -159.62M | -239.32M |
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