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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 | 11.52M | 11.44M | 11.49M | 9.34M | 8.4M | 8.38M | 9M | 8.9M |
| Total Current Assets | 11M | 10.96M | 11.05M | 8.94M | 8.05M | 8.07M | 8.72M | 8.67M |
| Cash and Equivalents | 439k | 256k | 179k | 200k | 152k | 241k | 255k | 39k |
| Total Non-Current Assets | 1M | 481k | 440k | 400k | 673k | 313k | 276k | 232k |
| Total Liabilities | 6.88M | 6.91M | 6.75M | 4.27M | 3.04M | 2.86M | 3.66M | 3.46M |
| Total Current Liabilities | 6.55M | 6.62M | 6.5M | 4.06M | 2.87M | 2.73M | 3.56M | 3.41M |
| Total Non-Current Liabilities | 336k | 286k | 248k | 210k | 172k | 133k | 93k | 53k |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -8.27M | -8.38M | -8.18M | -7.84M | -7.55M | -7.39M | -7.57M | -7.47M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.51M | 18.39M | 18.9M | 18.91M | 8.18M | 7.5M | 11.52M | 8.4M |
| Total Current Assets | 6.59M | 7.71M | 8.78M | 10.39M | 7.78M | 7.26M | 11M | 8.05M |
| Cash and Equivalents | 363k | 262k | 128k | 375k | 94k | 161k | 439k | 152k |
| Total Non-Current Assets | 16.39M | 14.23M | 12.75M | 10.87M | 4.45M | 4.72M | 4.64M | 5.36M |
| Total Liabilities | 2.12M | 4.16M | 6.15M | 8.03M | 3.73M | 2.78M | 6.88M | 3.04M |
| Total Current Liabilities | 2.12M | 4.16M | 6.15M | 8.03M | 2.72M | 1.7M | 6.55M | 2.87M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.01M | 1.08M | 336k | 172k |
| Total Equity | 16.39M | 14.23M | 12.75M | 10.87M | 4.45M | 4.72M | 4.64M | 5.36M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | 2.45M | 963k | -1.3M | -2.65M | -8.46M | -8.19M | -8.27M | -7.55M |
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