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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 | 12.8M | 15.95M | 13.21M | 9.92M | 6.74M | 3.98M | 1.48M | 1.89M |
| Total Current Assets | 10.09M | 13.26M | 8.16M | 9.18M | 6.02M | 3.27M | 783k | 1.19M |
| Cash and Equivalents | 8.84M | 11.78M | 7.09M | 4.87M | 3.05M | 1.54M | 216k | 658k |
| Total Non-Current Assets | 2.81M | 2.78M | 5.05M | 739k | 724k | 709k | 694k | 699k |
| Total Liabilities | 3.41M | 4.15M | 3.59M | 3.32M | 2.95M | 3.25M | 3.5M | 2.05M |
| Total Current Liabilities | 3.24M | 3.99M | 3.52M | 3.24M | 2.79M | 3.08M | 3.34M | 1.87M |
| Total Non-Current Liabilities | 172k | 163k | 76k | 80k | 164k | 166k | 167k | 179k |
| Common Equity | 12.6M | 12.62M | 12.64M | 10.78M | 10.65M | 10.65M | 10.61M | 10.26M |
| Retained Earnings | -130.91M | -136.36M | -141.32M | -144.77M | -148.04M | -151.38M | -154.51M | -155.54M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 6.36M | 7.91M | 7.08M | 4.04M | 2.94M | 13.54M | 15.95M | 3.98M |
| Total Current Assets | 6.32M | 7.87M | 7.05M | 4.03M | 2.85M | 11.79M | 13.26M | 3.27M |
| Cash and Equivalents | 6.16M | 6.59M | 5.97M | 3.72M | 2.39M | 10.54M | 11.78M | 1.54M |
| Total Non-Current Assets | 4.86M | 6.58M | 5.44M | 1.97M | 263k | 10.58M | 11.8M | 731k |
| Total Liabilities | 1.5M | 1.33M | 1.64M | 2.07M | 2.68M | 2.96M | 4.15M | 3.25M |
| Total Current Liabilities | 627k | 1.3M | 1.64M | 2.07M | 2.68M | 2.78M | 3.99M | 3.08M |
| Total Non-Current Liabilities | 870k | 28k | 1,000 | 0 | 0 | 182k | 163k | 166k |
| Total Equity | 4.86M | 6.58M | 5.44M | 1.97M | 263k | 10.58M | 11.8M | 731k |
| Common Equity | 6.58M | 6.44M | 6.45M | 4.98M | 4.82M | 14.96M | 12.62M | 10.65M |
| Retained Earnings | -32.24M | -41.12M | -52.44M | -60.58M | -69.72M | -111.23M | -136.36M | -151.38M |
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