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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 | 21.92M | 19.42M | 17.13M | 23.05M | 20.72M | 17.51M | 15.8M | 12.83M |
| Total Current Assets | 21.21M | 18.16M | 15.89M | 20.5M | 18.17M | 15.09M | 13.31M | 10.49M |
| Cash and Equivalents | 20.39M | 17.07M | 14.92M | 19.6M | 17.5M | 14.53M | 12.9M | 10.18M |
| Total Non-Current Assets | 960k | 1.7M | 1.24M | 2.54M | 2.55M | 3.56M | 2.49M | 2.34M |
| Total Liabilities | 1.36M | 2.43M | 2.21M | 3.18M | 3.45M | 2.45M | 2.69M | 2.51M |
| Total Current Liabilities | 1.07M | 1.82M | 1.65M | 2.1M | 2.44M | 1.51M | 1.82M | 1.71M |
| Total Non-Current Liabilities | 287k | 603k | 567k | 1.08M | 1.01M | 940k | 870k | 798k |
| Common Equity | 15k | 15k | 16k | 23k | 23k | 23k | 25k | 2k |
| Retained Earnings | -126.54M | -130.33M | -133.24M | -137.04M | -139.89M | -142.36M | -145.64M | -148.68M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.56M | 1.73M | 7.35M | 4.12M | 10.39M | 10.67M | 19.42M | 17.51M |
| Total Current Assets | 2.4M | 1.6M | 7.23M | 4.04M | 10.04M | 10.35M | 18.16M | 15.09M |
| Cash and Equivalents | 2.12M | 1.56M | 6.97M | 3.83M | 9.61M | 9.86M | 17.07M | 14.53M |
| Total Non-Current Assets | 1.5M | 595k | 6.03M | 2.3M | 9.28M | 9.29M | 16.99M | 15.06M |
| Total Liabilities | 1.06M | 1.13M | 1.32M | 1.82M | 1.11M | 1.38M | 2.43M | 2.45M |
| Total Current Liabilities | 527k | 612k | 478k | 1.82M | 1.07M | 1.38M | 1.82M | 1.51M |
| Total Non-Current Liabilities | 1.06M | 1.04M | 1.68M | 0 | 42k | 0 | 603k | 940k |
| Total Equity | 1.5M | 595k | 6.03M | 2.3M | 9.28M | 9.29M | 16.99M | 15.06M |
| Common Equity | 8k | 9k | 18k | 19k | 9k | 12k | 15k | 23k |
| Retained Earnings | -86.5M | -93.78M | -99.46M | -105.65M | -112.03M | -119.91M | -130.33M | -142.36M |
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