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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.89M | 176.51M | 171.75M | 165.07M | 175.56M | 170.63M | 171.33M | 166.34M |
| Total Current Assets | 94.34M | 98.21M | 94.98M | 94.17M | 106.17M | 102.19M | 104.11M | 100.2M |
| Cash and Equivalents | 40.58M | 33.36M | 27.81M | 23.69M | 23.36M | 22.01M | 22.82M | 23.98M |
| Total Non-Current Assets | 93.21M | 91.7M | 89.57M | 83.52M | 81.7M | 80.39M | 78.8M | 77.35M |
| Total Liabilities | 64.5M | 74.6M | 76.36M | 77.87M | 93.76M | 92.72M | 94.43M | 86.82M |
| Total Current Liabilities | 53.96M | 64.71M | 66.88M | 68.05M | 84.11M | 83.15M | 85.27M | 77.55M |
| Total Non-Current Liabilities | 10.62M | 9.96M | 9.54M | 9.85M | 9.67M | 9.58M | 11.1M | 9.27M |
| Common Equity | 289k | 289k | 293k | 299k | 299k | 307k | 307k | 311k |
| Retained Earnings | -1.02B | -1.03B | -1.04B | -1.05B | -1.06B | -1.06B | -1.06B | -1.07B |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 135.32M | 100.24M | 88.18M | 119.33M | 124.11M | 168.87M | 173.89M | 175.56M |
| Total Current Assets | 83.34M | 55.7M | 67.18M | 103.4M | 94.28M | 105.23M | 94.34M | 106.17M |
| Cash and Equivalents | 39.33M | 26.78M | 34.08M | 77.48M | 24.7M | 67.81M | 40.58M | 23.36M |
| Total Non-Current Assets | 83.55M | 60.23M | 52.23M | 81.19M | 72.22M | 116.59M | 109.39M | 81.8M |
| Total Liabilities | 51.77M | 40.02M | 35.95M | 38.14M | 51.89M | 52.27M | 64.5M | 93.76M |
| Total Current Liabilities | 41.01M | 32.22M | 27.33M | 28.38M | 40.96M | 40.74M | 53.96M | 84.11M |
| Total Non-Current Liabilities | 12.13M | 7.8M | 8.62M | 9.75M | 10.93M | 11.54M | 10.62M | 9.67M |
| Total Equity | 83.55M | 60.23M | 52.23M | 81.19M | 72.22M | 116.59M | 109.39M | 81.8M |
| Common Equity | 141k | 147k | 211k | 216k | 229k | 280k | 289k | 299k |
| Retained Earnings | -928.18M | -955.56M | -988.33M | -961.54M | -978.64M | -1B | -1.02B | -1.06B |
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