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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 16.67M | 22.19M | 20.67M | 29.03M | 33.56M | 36.51M | 35.45M | 37.58M |
| Total Current Assets | 14.02M | 14.79M | 18.22M | 18.54M | 23.02M | 25.91M | 24.81M | 27.17M |
| Cash and Equivalents | 955k | 626k | 136k | 553k | 723k | 1.03M | 628k | 1.12M |
| Total Non-Current Assets | 5.21M | 10.97M | 4.81M | 20.89M | 20.99M | 16.62M | 16.68M | 16.44M |
| Total Liabilities | 22.76M | 28.9M | 17.64M | 23.69M | 27.58M | 29.37M | 27.94M | 29.82M |
| Total Current Liabilities | 19.85M | 22.66M | 15.01M | 21.17M | 25.06M | 26.61M | 25.25M | 27.39M |
| Total Non-Current Liabilities | 5.35M | 9.69M | 4.86M | 4.69M | 4.69M | 2.76M | 4.98M | 4.55M |
| Common Equity | 107.95M | 108.03M | 120.22M | 118.63M | 118.66M | 119.77M | 119.8M | 121.13M |
| Retained Earnings | -133M | -128.97M | -137.38M | -135.1M | -135.02M | -130.45M | -130.66M | -131.5M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 30.83M | 35.54M | 15.83M | 2.09M | 10.64M | 14.98M | 22.19M | 36.51M |
| Total Current Assets | 23.31M | 22.73M | 4.33M | 2.08M | 8.07M | 12.03M | 14.79M | 25.91M |
| Cash and Equivalents | 668k | 3.44M | 126k | 333k | 1.12M | 4.2M | 626k | 1.03M |
| Total Non-Current Assets | 7.95M | -1.22M | -13.76M | -14.27M | -8.72M | -1.7M | -6.71M | 7.15M |
| Total Liabilities | 22.88M | 36.76M | 29.59M | 16.35M | 19.36M | 16.67M | 28.9M | 29.37M |
| Total Current Liabilities | 22M | 25.93M | 18.93M | 16.21M | 16.45M | 13.45M | 22.66M | 26.61M |
| Total Non-Current Liabilities | 883k | 20.91M | 21.21M | 142k | 5.66M | 5.97M | 9.69M | 2.76M |
| Total Equity | 7.95M | -1.22M | -13.76M | -14.27M | -8.72M | -1.7M | -6.71M | 7.15M |
| Common Equity | 75.58M | 84.18M | 87.87M | 88.9M | 92.89M | 107.19M | 108.03M | 119.77M |
| Retained Earnings | -79.52M | -100.7M | -123.36M | -120.71M | -119.52M | -127.13M | -128.97M | -130.45M |
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