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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 48.65M | 63.73M | 57.95M | 49.25M | 44.45M | 33.72M | 34.29M | 32.66M |
| Total Current Assets | 44.79M | 55.85M | 46.65M | 36.4M | 30.69M | 20.3M | 21.93M | 20.95M |
| Cash and Equivalents | 33.44M | 42.61M | 33.5M | 23.15M | 15.53M | 3.31M | 6.15M | 7.95M |
| Total Non-Current Assets | 5.5M | 7.88M | 11.3M | 12.85M | 21.65M | 21.38M | 20.22M | 19.39M |
| Total Liabilities | 17.29M | 21.79M | 21.61M | 21.06M | 24.84M | 10.89M | 10.6M | 14.41M |
| Total Current Liabilities | 5.29M | 18.85M | 18.8M | 18.39M | 21.94M | 8.27M | 8.34M | 12.41M |
| Total Non-Current Liabilities | 24M | 2.94M | 2.8M | 2.67M | 2.9M | 2.62M | 2.26M | 2M |
| Common Equity | 5k | 6k | 6k | 6k | 6k | 6k | 6k | 6k |
| Retained Earnings | -178.64M | -183.99M | -189.99M | -200.45M | -209.24M | -222.3M | -229.42M | -242.15M |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 4k | 2k | 22.23M | 18.14M | 48.65M | 44.45M |
| Total Current Assets | 4k | 2k | 18.23M | 14.29M | 44.79M | 30.69M |
| Cash and Equivalents | 4k | 2k | 14.69M | 9.5M | 33.44M | 15.53M |
| Total Non-Current Assets | -57k | -106k | -19.86M | -25.06M | 31.36M | 19.62M |
| Total Liabilities | 61k | 108k | 42.08M | 43.2M | 17.29M | 24.84M |
| Total Current Liabilities | 61k | 108k | 26.69M | 27.07M | 5.29M | 21.94M |
| Total Non-Current Liabilities | 0 | 0 | 30.78M | 32.26M | 24M | 2.9M |
| Total Equity | -57k | -106k | -19.86M | -25.06M | 31.36M | 19.62M |
| Common Equity | 0 | 0 | 4k | 4k | 5k | 6k |
| Retained Earnings | -82k | -131k | -161.82M | -168.4M | -178.64M | -209.24M |
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