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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 99.31M | 99.2M | 91.9M | 82.04M | 73.96M | 68.75M | 73.04M | 58.01M |
| Total Current Assets | 94.68M | 92.95M | 85.42M | 75.08M | 66.02M | 59.41M | 63.36M | 47.13M |
| Cash and Equivalents | 83.47M | 80.24M | 72.77M | 29.83M | 25.48M | 29.16M | 31.35M | 13.18M |
| Total Non-Current Assets | 6.4M | 8.25M | 8.61M | 9.72M | 11.57M | 14.34M | 15.16M | 17.69M |
| Total Liabilities | 8.54M | 20.99M | 20.55M | 18.39M | 18.52M | 26.72M | 33.9M | 29.17M |
| Total Current Liabilities | 6.18M | 10.71M | 10.16M | 11.6M | 11.6M | 19.78M | 12.02M | 12.45M |
| Total Non-Current Liabilities | 2.56M | 10.48M | 10.59M | 6.99M | 7.06M | 7.06M | 35.63M | 30.76M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 3k | 3k |
| Retained Earnings | -103.64M | -123.64M | -134.57M | -146.54M | -159.29M | -179.46M | -193.55M | -209.77M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 2.19M | 9.36M | 9.43M | 27.44M | 40.53M | 99.2M | 68.75M |
| Total Current Assets | 0 | 1.92M | 9.1M | 8.69M | 26.68M | 37.22M | 92.95M | 59.41M |
| Cash and Equivalents | 0 | 1.2M | 733k | 1.34M | 19.83M | 34.63M | 80.24M | 29.16M |
| Total Non-Current Assets | -74k | -8.38M | 1.55M | 4.03M | 18.09M | 30.46M | 78.21M | 42.03M |
| Total Liabilities | 74k | 10.57M | 7.81M | 5.4M | 9.34M | 10.06M | 20.99M | 26.72M |
| Total Current Liabilities | 74k | 1.4M | 2.13M | 5.4M | 4.87M | 3.8M | 10.71M | 19.78M |
| Total Non-Current Liabilities | 0 | 9.17M | 5.68M | 0 | 8.81M | 10.73M | 10.48M | 7.06M |
| Total Equity | -74k | -8.38M | 1.55M | 4.03M | 18.09M | 30.46M | 78.21M | 42.03M |
| Common Equity | 0 | 1,000 | 1,000 | 1,000 | 2k | 2k | 3k | 3k |
| Retained Earnings | -79k | -31.62M | -30.57M | -37.65M | -57.59M | -80.46M | -123.64M | -179.46M |
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