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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 43.82M | 36.07M | 27.64M | 31.98M | 25.61M | 17.94M | 11.25M | 13.56M |
| Total Current Assets | 42.25M | 34.6M | 26.18M | 30.55M | 24.24M | 16.32M | 9.81M | 12.25M |
| Cash and Equivalents | 37.72M | 29.94M | 21.19M | 21.18M | 19.63M | 7.99M | 5.53M | 9.49M |
| Total Non-Current Assets | 2.11M | 2.01M | 1.47M | 1.43M | 1.37M | 2.3M | 1.44M | 1.31M |
| Total Liabilities | 15.73M | 19.8M | 19.19M | 15.63M | 16.02M | 17.81M | 16.14M | 24.52M |
| Total Current Liabilities | 11.98M | 16.26M | 15.86M | 11.42M | 11.85M | 15.13M | 13.61M | 11.2M |
| Total Non-Current Liabilities | 3.93M | 3.7M | 3.46M | 4.31M | 4.24M | 2.72M | 2.55M | 13.32M |
| Common Equity | 2.32M | 93k | 93k | 104k | 112k | 117k | 119k | 143k |
| Retained Earnings | -375.23M | -387.99M | -396.25M | -397.67M | -404.82M | -415.54M | -421.38M | -425.08M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.05M | 56.83M | 39.02M | 104.74M | 85.05M | 67.3M | 36.07M | 17.94M |
| Total Current Assets | 10.81M | 56.58M | 38.51M | 104.41M | 83.59M | 65.91M | 34.6M | 16.32M |
| Cash and Equivalents | 8M | 40.2M | 38M | 43.51M | 82.85M | 60.11M | 29.94M | 7.99M |
| Total Non-Current Assets | -17.59M | -5.17M | 26.97M | 100.55M | 80.17M | 49.65M | 16.27M | 134k |
| Total Liabilities | 28.64M | 62M | 12.05M | 4.19M | 4.88M | 17.65M | 19.8M | 17.81M |
| Total Current Liabilities | 13.99M | 54.96M | 10.76M | 4.19M | 3.93M | 10.51M | 16.26M | 15.13M |
| Total Non-Current Liabilities | 28.85M | 13.32M | 1.62M | 0 | 953k | 7.13M | 3.7M | 2.72M |
| Total Equity | -17.59M | -5.17M | 26.97M | 100.55M | 80.17M | 49.65M | 16.27M | 134k |
| Common Equity | 686k | 1.61M | 2.01M | 2.27M | 2.29M | 2.3M | 93k | 117k |
| Retained Earnings | -343.41M | -356.74M | -332.05M | -295.77M | -318.2M | -351.8M | -387.99M | -415.54M |
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