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| Quarter End | Jun 2021 | Sep 2021 | Dec 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 146.59M | 142.43M | 137.52M | 114M | 111.71M | 104.24M | 110.41M | 103.61M |
| Total Current Assets | 116.94M | 72.81M | 67.95M | 44.57M | 42.32M | 34.9M | 41.11M | 34.37M |
| Cash and Equivalents | 115.66M | 70.07M | 65.42M | 41.71M | 36.89M | 29.07M | 33.28M | 26.48M |
| Total Non-Current Assets | 29.66M | 69.62M | 69.57M | 69.43M | 69.39M | 69.34M | 69.29M | 69.24M |
| Total Liabilities | 9.31M | 9.65M | 12.96M | 10.57M | 10.67M | 12.43M | 12.11M | 12.18M |
| Total Current Liabilities | 3.6M | 3.98M | 7.34M | 4.53M | 4.54M | 6.21M | 5.79M | 5.78M |
| Total Non-Current Liabilities | 5.71M | 5.66M | 5.62M | 6.04M | 6.13M | 6.22M | 6.31M | 6.4M |
| Common Equity | 146k | 146k | 146k | 146k | 146k | 146k | 159k | 158k |
| Retained Earnings | -91.09M | -96.05M | -105.27M | -129.69M | -133.28M | -143.81M | -152.29M | -162.23M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 21.95M | 24.42M | 31.05M | 28.99M | 43.77M | 142.43M | 114M | 103.61M |
| Total Current Assets | 892k | 3.42M | 10.06M | 7.94M | 13.98M | 72.81M | 44.57M | 34.37M |
| Cash and Equivalents | 294k | 3.2M | 9.18M | 7.89M | 13.86M | 70.07M | 41.71M | 26.48M |
| Total Non-Current Assets | 16.77M | 21.95M | 27.87M | 24.38M | 33.67M | 132.78M | 103.43M | 91.43M |
| Total Liabilities | 5.18M | 2.47M | 3.19M | 4.61M | 10.1M | 9.65M | 10.57M | 12.18M |
| Total Current Liabilities | 5.18M | 2.47M | 3.19M | 4.61M | 4.1M | 3.98M | 4.53M | 5.78M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 6.17M | 5.66M | 6.04M | 6.4M |
| Total Equity | 16.77M | 21.95M | 27.87M | 24.38M | 33.67M | 132.78M | 103.43M | 91.43M |
| Common Equity | 73k | 8k | 16k | 29k | 56k | 146k | 146k | 158k |
| Retained Earnings | -17.34M | -27.72M | -40.26M | -55.82M | -70.59M | -96.05M | -129.69M | -162.23M |
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