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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 | 182.61M | 175.66M | 169.51M | 165M | 158.5M | 153.65M | 149.12M | 144.49M |
| Total Current Assets | 182.1M | 175.18M | 169.06M | 164.59M | 158.11M | 153.29M | 148.8M | 143.87M |
| Cash and Equivalents | 86.24M | 67.87M | 57.08M | 51.22M | 44.3M | 38.47M | 33.7M | 35.35M |
| Total Non-Current Assets | 259k | 260k | 260k | 259k | 265k | 265k | 257k | 257k |
| Total Liabilities | 3.89M | 4.15M | 2.39M | 2.98M | 2.17M | 3.41M | 3.5M | 3.81M |
| Total Current Liabilities | 3.75M | 4.03M | 2.31M | 2.94M | 2.15M | 3.41M | 3.5M | 3.53M |
| Total Non-Current Liabilities | 145k | 111k | 76k | 48k | 20k | 0 | 0 | 275k |
| Common Equity | 278.03M | 278.09M | 278.09M | 278.14M | 278.14M | 278.14M | 278.16M | 278.51M |
| Retained Earnings | -137.73M | -146.56M | -152.88M | -159.62M | -166.68M | -173.98M | -179.46M | -185.43M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.4M | 5.61M | 16.02M | 54.77M | 80.57M | 198.17M | 169.51M | 149.12M |
| Total Current Assets | 10.02M | 5.06M | 15.6M | 54.3M | 80.3M | 197.6M | 169.06M | 148.8M |
| Cash and Equivalents | 8.99M | 3.96M | 14.83M | 53.32M | 56.32M | 137.83M | 57.08M | 33.7M |
| Total Non-Current Assets | -537k | -4.27M | 9.15M | 49.18M | 79.24M | 194.01M | 167.12M | 145.63M |
| Total Liabilities | 10.94M | 9.88M | 6.87M | 5.59M | 1.33M | 4.16M | 2.39M | 3.5M |
| Total Current Liabilities | 3.63M | 3.78M | 3.34M | 5.57M | 1.2M | 3.93M | 2.31M | 3.5M |
| Total Non-Current Liabilities | 7.31M | 12.04M | 7.02M | 18k | 127k | 230k | 76k | 0 |
| Total Equity | -537k | -4.27M | 9.15M | 49.18M | 79.24M | 194.01M | 167.12M | 145.63M |
| Common Equity | 25.98M | 25.98M | 40.21M | 76.21M | 131.09M | 277.42M | 278.09M | 278.16M |
| Retained Earnings | -28.24M | -34.82M | -46.45M | -54.81M | -80.97M | -117.78M | -152.88M | -179.46M |
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