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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 | 27.68M | 33.43M | 36.34M | 37.22M | 36.86M | 35.5M | 35.14M | 35.42M |
| Total Current Assets | 18.54M | 18.26M | 20.54M | 20.1M | 14.3M | 11.8M | 9.15M | 9.09M |
| Cash and Equivalents | 12.14M | 9.63M | 12.57M | 12.8M | 6.74M | 5.78M | 2.57M | 2.83M |
| Total Non-Current Assets | 15.7M | 2.67M | 18.08M | 4.26M | 41.56M | 18.01M | 3.66M | 5.54M |
| Total Liabilities | 16.85M | 17.97M | 18.36M | 18.05M | 16.65M | 16.64M | 17.07M | 16.66M |
| Total Current Liabilities | 7.87M | 7.23M | 8.2M | 8.93M | 7.55M | 7.55M | 7.57M | 6.6M |
| Total Non-Current Liabilities | 9.03M | 10.79M | 10.21M | 9.17M | 9.1M | 9.09M | 9.5M | 10.07M |
| Common Equity | 4.81M | 5.06M | 5.06M | 5.06M | 5.06M | 5.06M | 5.08M | 5.08M |
| Retained Earnings | 3.43M | 5.48M | 8.01M | 7.72M | 8.66M | 7.27M | 6.41M | 6.16M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.57M | 33.02M | 31.38M | 18.3M | 15.18M | 24.44M | 37.22M | 35.42M |
| Total Current Assets | 21.11M | 25.14M | 12.08M | 8.7M | 9.49M | 18.04M | 20.1M | 9.09M |
| Cash and Equivalents | 15.55M | 16.28M | 5.97M | 4.61M | 4.58M | 11.28M | 12.8M | 2.83M |
| Total Non-Current Assets | 13.74M | 18.18M | 16.24M | 1.33M | -1.95M | 9.51M | 19.16M | 18.76M |
| Total Liabilities | 17.82M | 14.84M | 15.14M | 16.97M | 17.14M | 14.93M | 18.05M | 16.66M |
| Total Current Liabilities | 4.74M | 4.8M | 3.63M | 4.77M | 6.36M | 5.9M | 8.93M | 6.6M |
| Total Non-Current Liabilities | 13.09M | 10.04M | 11.51M | 12.21M | 10.83M | 9.07M | 9.17M | 10.07M |
| Total Equity | 13.74M | 18.18M | 16.24M | 1.33M | -1.95M | 9.51M | 19.16M | 18.76M |
| Common Equity | 4.22M | 4.22M | 4.22M | 4.22M | 4.22M | 4.81M | 5.06M | 5.08M |
| Retained Earnings | 13.85M | 15.02M | 13.25M | 859k | -3.9M | 2.36M | 7.72M | 6.16M |
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