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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.34M | 8.4M | 8.38M | 9M | 8.9M | 8.55M | 8.67M | 12.94M |
| Total Current Assets | 8.94M | 8.05M | 8.07M | 8.72M | 8.67M | 8.36M | 8.52M | 12.83M |
| Cash and Equivalents | 200k | 152k | 241k | 255k | 39k | 65k | 322k | 234k |
| Total Non-Current Assets | 400k | 673k | 313k | 276k | 232k | 349k | 150k | 109k |
| Total Liabilities | 4.27M | 3.04M | 2.86M | 3.66M | 3.46M | 3.58M | 4.14M | 7.84M |
| Total Current Liabilities | 4.06M | 2.87M | 2.73M | 3.56M | 3.41M | 3.57M | 4.14M | 7.84M |
| Total Non-Current Liabilities | 210k | 172k | 133k | 93k | 53k | 14k | 0 | 0 |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | -7.84M | -7.55M | -7.39M | -7.57M | -7.47M | -7.95M | -8.39M | -7.81M |
| Year End March 30 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.39M | 18.9M | 18.91M | 8.18M | 7.5M | 11.52M | 8.4M | 8.55M |
| Total Current Assets | 7.71M | 8.78M | 10.39M | 7.78M | 7.26M | 11M | 8.05M | 8.36M |
| Cash and Equivalents | 262k | 128k | 375k | 94k | 161k | 439k | 152k | 65k |
| Total Non-Current Assets | 14.23M | 12.75M | 10.87M | 4.45M | 4.72M | 4.64M | 5.36M | 4.96M |
| Total Liabilities | 4.16M | 6.15M | 8.03M | 3.73M | 2.78M | 6.88M | 3.04M | 3.58M |
| Total Current Liabilities | 4.16M | 6.15M | 8.03M | 2.72M | 1.7M | 6.55M | 2.87M | 3.57M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 1.01M | 1.08M | 336k | 172k | 14k |
| Total Equity | 14.23M | 12.75M | 10.87M | 4.45M | 4.72M | 4.64M | 5.36M | 4.96M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 23k |
| Retained Earnings | 963k | -1.3M | -2.65M | -8.46M | -8.19M | -8.27M | -7.55M | -7.95M |
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