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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 143.74M | 126.45M | 115.37M | 99.41M | 84.56M | 41.21M | 37.68M | 34.02M |
| Total Current Assets | 89.82M | 67.5M | 60.32M | 45.07M | 63.57M | 26.26M | 23.02M | 19.7M |
| Cash and Equivalents | 62.82M | 39.21M | 33.77M | 22.68M | 9.89M | 4.3M | 1.46M | 2.79M |
| Total Non-Current Assets | 38.05M | 91.72M | 89.72M | 90.92M | 20.12M | 18.56M | 18.17M | 17.74M |
| Total Liabilities | 43.21M | 35.85M | 35.99M | 35.92M | 36.2M | 25.83M | 24.47M | 24.83M |
| Total Current Liabilities | 8.1M | 8.35M | 8.28M | 30.44M | 32.2M | 21.58M | 20.71M | 21.55M |
| Total Non-Current Liabilities | 66.78M | 49.61M | 49.87M | 5.52M | 4.57M | 4.6M | 4.04M | 3.48M |
| Common Equity | 217k | 218k | 218k | 9k | 9k | 20k | 28k | 30k |
| Retained Earnings | -182.57M | -194.49M | -206.88M | -223.93M | -242.06M | -288.94M | -294.69M | -302.9M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 51.6M | 36.01M | 43.08M | 30.59M | 94.19M | 146.97M | 99.41M | 41.21M |
| Total Current Assets | 23.91M | 8.57M | 16.29M | 4.81M | 61.75M | 104.6M | 45.07M | 26.26M |
| Cash and Equivalents | 23.01M | 8.09M | 15.93M | 4.42M | 55.11M | 77.4M | 22.68M | 4.3M |
| Total Non-Current Assets | 24.04M | 8.92M | 16.16M | 2.46M | 56.61M | 108.57M | 63.49M | 15.38M |
| Total Liabilities | 27.56M | 27.1M | 26.92M | 28.13M | 37.58M | 38.4M | 35.92M | 25.83M |
| Total Current Liabilities | 2.29M | 2.01M | 2.04M | 3.46M | 5.24M | 6.65M | 30.44M | 21.58M |
| Total Non-Current Liabilities | 50.53M | 50.16M | 49.77M | 49.34M | 64.69M | 63.51M | 5.52M | 4.6M |
| Total Equity | 24.04M | 8.92M | 16.16M | 2.46M | 56.61M | 108.57M | 63.49M | 15.38M |
| Common Equity | 89k | 89k | 16k | 20k | 140k | 217k | 9k | 20k |
| Retained Earnings | -57.59M | -72.12M | -88.23M | -105.82M | -150.42M | -173.63M | -223.93M | -288.94M |
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