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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 | 37.5M | 35.43M | 34.98M | 34.99M | 33.44M | 30.06M | 30.35M | 29.3M |
| Total Current Assets | 20.77M | 19.23M | 19.34M | 17.58M | 15.73M | 12.42M | 13.22M | 12.89M |
| Cash and Equivalents | 2.32M | 550k | 804k | 534k | 517k | 399k | 433k | 401k |
| Total Non-Current Assets | 16.73M | 19.12M | 15.64M | 17.41M | 17.71M | 20.09M | 17.12M | 16.41M |
| Total Liabilities | 14.27M | 13.74M | 13.73M | 14.55M | 14.23M | 13.21M | 13.8M | 13.77M |
| Total Current Liabilities | 10.22M | 9.78M | 10.18M | 9.3M | 8.59M | 7.94M | 8.9M | 9.17M |
| Total Non-Current Liabilities | 6.06M | 5.89M | 5.43M | 7.13M | 7.44M | 7M | 6.56M | 6.18M |
| Common Equity | 41.3M | 41.51M | 41.75M | 41.94M | 42.14M | 42.34M | 42.55M | 42.74M |
| Retained Earnings | -18.07M | -19.82M | -20.49M | -21.51M | -22.93M | -25.48M | -26.01M | -27.21M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.27M | 26.06M | 42.05M | 39.63M | 37.6M | 39.14M | 35.43M | 30.06M |
| Total Current Assets | 9.76M | 13.47M | 21.42M | 19.91M | 16.08M | 20.91M | 19.23M | 12.42M |
| Cash and Equivalents | 966k | 255k | 1.7M | 156k | 2.22M | 6.1M | 550k | 399k |
| Total Non-Current Assets | 5.59M | 12.32M | 21.38M | 20.76M | 19.9M | 25.51M | 21.7M | 16.86M |
| Total Liabilities | 9.69M | 13.74M | 20.68M | 18.88M | 17.7M | 13.63M | 13.74M | 13.21M |
| Total Current Liabilities | 3.93M | 7.64M | 14.59M | 14.28M | 7.68M | 8.47M | 9.78M | 7.94M |
| Total Non-Current Liabilities | 9.59M | 9.65M | 9.37M | 7.65M | 16.11M | 7.42M | 5.89M | 7M |
| Total Equity | 5.59M | 12.32M | 21.38M | 20.76M | 19.9M | 25.51M | 21.7M | 16.86M |
| Common Equity | 11.25M | 20.34M | 31.87M | 32.96M | 36.25M | 40.6M | 41.51M | 42.34M |
| Retained Earnings | -5.67M | -8.02M | -10.49M | -12.21M | -16.35M | -15.09M | -19.82M | -25.48M |
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