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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 | 69.67M | 64.16M | 56.89M | 50.52M | 44.56M | 38.2M | 32.32M | 30.53M |
| Total Current Assets | 41.87M | 37.28M | 30.96M | 25.44M | 20.4M | 12.57M | 7.73M | 6.92M |
| Cash and Equivalents | 37.11M | 34.28M | 28.07M | 22.67M | 18.02M | 10.05M | 5.14M | 4.15M |
| Total Non-Current Assets | 28.84M | 27.95M | 14.55M | 26.04M | 25.19M | 15.59M | 15M | 24.67M |
| Total Liabilities | 18.32M | 19.03M | 18.16M | 18.36M | 17.97M | 18.05M | 17.53M | 17.31M |
| Total Current Liabilities | 3.33M | 4.47M | 4.02M | 4.67M | 4.74M | 5.31M | 5.29M | 5.59M |
| Total Non-Current Liabilities | 27.87M | 27.05M | 26.27M | 25.42M | 24.52M | 23.59M | 22.64M | 21.68M |
| Common Equity | 432k | 433k | 433k | 434k | 437k | 438k | 447k | 474k |
| Retained Earnings | -426.98M | -436.8M | -446.44M | -454.9M | -462.75M | -471.09M | -479.46M | -487.09M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 11.6M | 22.92M | 29.59M | 27.62M | 40.54M | 75.87M | 50.52M | 30.53M |
| Total Current Assets | 5.89M | 4.24M | 11.44M | 9.82M | 17.7M | 45.27M | 25.44M | 6.92M |
| Cash and Equivalents | 2.92M | 2.37M | 10.31M | 8.45M | 15.51M | 36.06M | 22.67M | 4.15M |
| Total Non-Current Assets | -956k | -3.34M | 1,000 | 5.13M | 19.73M | 56.53M | 32.16M | 13.22M |
| Total Liabilities | 12.55M | 26.26M | 29.59M | 22.49M | 20.81M | 19.34M | 18.36M | 17.31M |
| Total Current Liabilities | 4.01M | 10.85M | 9.23M | 3.02M | 4.27M | 3.94M | 4.67M | 5.59M |
| Total Non-Current Liabilities | 8.54M | 28.63M | 33.74M | 32.98M | 28.3M | 28.65M | 25.42M | 21.68M |
| Total Equity | -956k | -3.34M | 1,000 | 5.13M | 19.73M | 56.53M | 32.16M | 13.22M |
| Common Equity | 1.56M | 119k | 280k | 352k | 387k | 432k | 434k | 474k |
| Retained Earnings | -285.67M | -299.75M | -331.59M | -353.73M | -381.84M | -418.2M | -454.9M | -487.09M |
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