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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 82.04M | 73.96M | 68.75M | 73.04M | 58.01M | 51.91M | 56.96M | 46.5M |
| Total Current Assets | 75.08M | 66.02M | 59.41M | 63.36M | 47.13M | 39.44M | 43.94M | 30.87M |
| Cash and Equivalents | 29.83M | 25.48M | 29.16M | 31.35M | 13.18M | 7.97M | 11.38M | 4.16M |
| Total Non-Current Assets | 9.72M | 11.57M | 14.34M | 15.16M | 17.69M | 21.02M | 22.39M | 27.74M |
| Total Liabilities | 18.39M | 18.52M | 26.72M | 33.9M | 29.17M | 28.44M | 29.78M | 28.8M |
| Total Current Liabilities | 11.6M | 11.6M | 19.78M | 12.02M | 12.45M | 11.64M | 11.57M | 11.75M |
| Total Non-Current Liabilities | 6.99M | 7.06M | 7.06M | 35.63M | 30.76M | 31.18M | 32.93M | 31.99M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 4k | 5k | 5k |
| Retained Earnings | -146.54M | -159.29M | -179.46M | -193.55M | -209.77M | -225.99M | -239.7M | -251.9M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.19M | 9.36M | 9.43M | 27.44M | 40.53M | 99.2M | 68.75M | 56.96M |
| Total Current Assets | 1.92M | 9.1M | 8.69M | 26.68M | 37.22M | 92.95M | 59.41M | 43.94M |
| Cash and Equivalents | 1.2M | 733k | 1.34M | 19.83M | 34.63M | 80.24M | 29.16M | 11.38M |
| Total Non-Current Assets | -8.38M | 1.55M | 4.03M | 18.09M | 30.46M | 78.21M | 42.03M | 27.19M |
| Total Liabilities | 10.57M | 7.81M | 5.4M | 9.34M | 10.06M | 20.99M | 26.72M | 29.78M |
| Total Current Liabilities | 1.4M | 2.13M | 5.4M | 4.87M | 3.8M | 10.71M | 19.78M | 11.57M |
| Total Non-Current Liabilities | 9.17M | 5.68M | 0 | 8.81M | 10.73M | 10.48M | 7.06M | 32.93M |
| Total Equity | -8.38M | 1.55M | 4.03M | 18.09M | 30.46M | 78.21M | 42.03M | 27.19M |
| Common Equity | 1,000 | 1,000 | 1,000 | 2k | 2k | 3k | 3k | 5k |
| Retained Earnings | -31.62M | -30.57M | -37.65M | -57.59M | -80.46M | -123.64M | -179.46M | -239.7M |
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