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| Quarter End | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.45M | 12.46M | 10.85M | 10.5M | 11.64M | 15.13M | 21.61M | 18.4M |
| Total Current Assets | 10.71M | 12.07M | 10.47M | 10.09M | 11.06M | 13.36M | 19.17M | 15.23M |
| Cash and Equivalents | 83k | 728k | 629k | 562k | 918k | 1.27M | 8.35M | 6.85M |
| Total Non-Current Assets | 1.15M | 778k | 380k | 818k | 961k | 1.77M | 2.43M | 5.43M |
| Total Liabilities | 4.54M | 5.31M | 3.97M | 4.35M | 5.56M | 6.78M | 5.73M | 5.28M |
| Total Current Liabilities | 4.54M | 5.31M | 3.97M | 4.35M | 5.56M | 5.35M | 4.28M | 3.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 2.86M | 2.9M | 1.35M |
| Common Equity | 114k | 114k | 183k | 186k | 190k | 228k | 361k | 344k |
| Retained Earnings | -10.4M | -10.62M | -11.74M | -14.07M | -15.34M | -17.26M | -19.5M | -21.06M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.5M | 18.4M | 22.86M | 27.5M | 87.73M | 73.2M | 73.34M | 76.01M |
| Total Current Assets | 10.09M | 15.23M | 14.25M | 18.29M | 75.65M | 66.53M | 69.56M | 69.7M |
| Cash and Equivalents | 562k | 6.85M | 658k | 4.29M | 53.27M | 47.33M | 14.36M | 15.14M |
| Total Non-Current Assets | 6.15M | 13.12M | 15.54M | 17.07M | 44.52M | 61.65M | 60.56M | 67.56M |
| Total Liabilities | 4.35M | 5.28M | 7.32M | 10.44M | 43.2M | 11.55M | 12.78M | 8.46M |
| Total Current Liabilities | 4.35M | 3.93M | 6.13M | 9.22M | 11.84M | 7.89M | 8.42M | 6.53M |
| Total Non-Current Liabilities | 0 | 1.35M | 2.39M | 2.26M | 32.37M | 4.48M | 4.36M | 3.3M |
| Total Equity | 6.15M | 13.12M | 15.54M | 17.07M | 44.52M | 61.65M | 60.56M | 67.56M |
| Common Equity | 186k | 344k | 395k | 647k | 2.53M | 3.05M | 4.04M | 15k |
| Retained Earnings | -14.07M | -21.06M | -24M | -26.03M | -32.03M | -16.61M | -23.51M | -30.32M |
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