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| Quarter End | Sep 2020 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 54.33M | 49.67M | 50.29M | 49.68M | 49.32M | 49.31M | 48.85M | 49.58M |
| Total Current Assets | 28.55M | 26.1M | 27M | 26.69M | 26.58M | 26.37M | 25.86M | 25.99M |
| Cash and Equivalents | 21.16M | 20.43M | 21.71M | 21.27M | 21.46M | 21.63M | 21.4M | 22.94M |
| Total Non-Current Assets | 25.78M | 23.57M | 23.29M | 22.98M | 23.5M | 22.94M | 22.98M | 23.59M |
| Total Liabilities | 11.28M | 3.54M | 4.8M | 6.88M | 6.42M | 5.52M | 4.59M | 4.36M |
| Total Current Liabilities | 10.16M | 2.96M | 4.24M | 6.54M | 6.1M | 5.1M | 4.02M | 3.88M |
| Total Non-Current Liabilities | 1.12M | 582k | 559k | 336k | 322k | 541k | 861k | 680k |
| Common Equity | 203k | 202k | 200k | 194k | 193k | 193k | 192k | 192k |
| Retained Earnings | -32.48M | -28.56M | -27.83M | -26.89M | -25.94M | -25.08M | -24.24M | -23M |
| Year End June 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.41M | 38.59M | 45.91M | 49.29M | 52.94M | 53.43M | 55.05M | 49.32M |
| Total Current Assets | 13.43M | 15.39M | 18.71M | 23.73M | 26.55M | 27.15M | 29.7M | 26.58M |
| Cash and Equivalents | 11.33M | 11.44M | 14.05M | 14.89M | 18.61M | 20.35M | 24.07M | 21.46M |
| Total Non-Current Assets | 27.59M | 30.5M | 35.71M | 39.7M | 43.22M | 42.58M | 45.14M | 42.9M |
| Total Liabilities | 8.82M | 8.09M | 10.2M | 9.59M | 9.72M | 10.85M | 9.91M | 6.42M |
| Total Current Liabilities | 8.4M | 7.54M | 8.17M | 7.99M | 8.8M | 8.91M | 9.3M | 6.1M |
| Total Non-Current Liabilities | 774k | 1.04M | 4.03M | 3.19M | 1.84M | 2.55M | 605k | 322k |
| Total Equity | 27.59M | 30.5M | 35.71M | 39.7M | 43.22M | 42.58M | 45.14M | 42.9M |
| Common Equity | 196k | 200k | 203k | 206k | 206k | 203k | 202k | 193k |
| Retained Earnings | -42.91M | -42.97M | -39.98M | -37.21M | -33.9M | -32.89M | -29.36M | -25.94M |
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