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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 | 32.16M | 30.32M | 29.4M | 27.51M | 27.48M | 26.81M | 25.94M | 17.63M |
| Total Current Assets | 8.02M | 6.6M | 6.03M | 4.28M | 4.67M | 4.43M | 4.01M | 3.66M |
| Cash and Equivalents | 6.36M | 4.69M | 3.89M | 2.86M | 2.51M | 2.82M | 2.61M | 2.38M |
| Total Non-Current Assets | 24.14M | 23.96M | 23.66M | 23.5M | 22.81M | 22.38M | 22.12M | 14.12M |
| Total Liabilities | 12.61M | 10.3M | 8.71M | 7.16M | 7.18M | 6.93M | 6.73M | 6.17M |
| Total Current Liabilities | 6.02M | 6.98M | 6.36M | 4.79M | 5.07M | 5.13M | 4.89M | 4.75M |
| Total Non-Current Liabilities | 7.72M | 4.1M | 3.07M | 2.96M | 2.73M | 2.36M | 2.37M | 1.86M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -80.42M | -80.07M | -79.67M | -80.14M | -80.22M | -80.73M | -81.51M | -89.58M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.73M | 17.57M | 11M | 11.16M | 10.66M | 34.97M | 27.51M | 17.63M |
| Total Current Assets | 3.59M | 4.13M | 2.84M | 1.68M | 1.91M | 10.42M | 4.28M | 3.66M |
| Cash and Equivalents | 661k | 748k | 644k | 296k | 861k | 8.85M | 2.86M | 2.38M |
| Total Non-Current Assets | 11.5M | 11.27M | 4.42M | 3.8M | 4.36M | 17.58M | 20.35M | 11.46M |
| Total Liabilities | 6.23M | 6.3M | 6.58M | 7.36M | 6.3M | 17.39M | 7.16M | 6.17M |
| Total Current Liabilities | 3.71M | 3.63M | 3.77M | 3.84M | 3.61M | 8.34M | 4.79M | 4.75M |
| Total Non-Current Liabilities | 4.63M | 5.17M | 5.38M | 3.52M | 2.7M | 10.25M | 2.96M | 1.86M |
| Total Equity | 11.5M | 11.27M | 4.42M | 3.8M | 4.36M | 17.58M | 20.35M | 11.46M |
| Common Equity | 19k | 4k | 5k | 3k | 4k | 10k | 10k | 10k |
| Retained Earnings | -52.37M | -54.25M | -61.78M | -71.49M | -73.58M | -82.29M | -80.14M | -89.58M |
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