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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 160.58M | 136.13M | 103.78M | 70.25M | 75.2M | 50.6M | 80.57M | 71.8M |
| Total Current Assets | 128.36M | 104.77M | 73.01M | 43.29M | 43.22M | 23.51M | 53.35M | 45.14M |
| Cash and Equivalents | 100.55M | 80.19M | 46.93M | 23.5M | 16.21M | 9.63M | 40.58M | 34.74M |
| Total Non-Current Assets | 33.3M | 32.54M | 32.2M | 28.49M | 33.47M | 28.74M | 28.78M | 28.2M |
| Total Liabilities | 43.71M | 55.29M | 54.68M | 53.54M | 40.81M | 32.81M | 28.97M | 26.59M |
| Total Current Liabilities | 27.81M | 41.44M | 40.08M | 39.26M | 27.69M | 20.28M | 16.62M | 9.57M |
| Total Non-Current Liabilities | 15.9M | 23.51M | 14.6M | 14.28M | 13.12M | 21.4M | 21.23M | 25.8M |
| Common Equity | 823k | 827k | 828k | 848k | 914k | 940k | 1.49M | 1.49M |
| Retained Earnings | -124.55M | -165.57M | -202.42M | -241.21M | -234.9M | -258.66M | -265.04M | -275.07M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 38.62M | 55.31M | 48.45M | 53.63M | 51.54M | 178.15M | 136.13M | 50.6M |
| Total Current Assets | 18.32M | 10.3M | 11.18M | 16.81M | 27.02M | 151.75M | 104.77M | 23.51M |
| Cash and Equivalents | 2.39M | 3.28M | 3.76M | 6.3M | 13.59M | 122.36M | 80.19M | 9.63M |
| Total Non-Current Assets | 33.93M | 48.45M | 29.48M | 32.33M | 30.11M | 152.29M | 80.84M | 17.78M |
| Total Liabilities | 4.69M | 6.85M | 18.97M | 21.3M | 21.43M | 25.85M | 55.29M | 32.81M |
| Total Current Liabilities | 3.35M | 5.49M | 13.55M | 14.02M | 14.73M | 15.77M | 41.44M | 20.28M |
| Total Non-Current Liabilities | 1.34M | 1.37M | 9.87M | 10.16M | 12.33M | 19.48M | 23.51M | 21.4M |
| Total Equity | 33.93M | 48.45M | 29.48M | 32.33M | 30.11M | 152.29M | 80.84M | 17.78M |
| Common Equity | 313k | 554k | 575k | 672k | 720k | 822k | 827k | 940k |
| Retained Earnings | -27.65M | -34.26M | -58.2M | -70.22M | -89.19M | -81.8M | -165.57M | -258.66M |
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