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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 ($) | ||
| Total Assets | 39.21M | 30.88M | 36.45M | 35.29M | 37.26M | 35.71M | 36.92M | 37.67M |
| Total Current Assets | 34.82M | 26.62M | 32.09M | 31.02M | 32.38M | 30.94M | 32.39M | 33.39M |
| Cash and Equivalents | 3.8M | 485k | 306k | 157k | 790k | 2.38M | 1.14M | 1.58M |
| Total Non-Current Assets | 4.39M | 5.84M | 4.36M | 5.84M | 6.6M | 6.55M | 4.54M | 5.96M |
| Total Liabilities | 22.99M | 16.95M | 24.56M | 24.87M | 27.35M | 26.16M | 29.21M | 30.29M |
| Total Current Liabilities | 20.49M | 14.59M | 22.28M | 22.62M | 24.82M | 23.83M | 27.1M | 28.4M |
| Total Non-Current Liabilities | 2.49M | 2.36M | 2.28M | 2.42M | 2.85M | 2.6M | 2.34M | 2.08M |
| Common Equity | 16k | 16k | 16k | 16k | 16k | 16k | 16k | 17k |
| Retained Earnings | -79.16M | -81.81M | -83.95M | -85.63M | -87.08M | -88.56M | -90.67M | -91.48M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.92M | 5.37M | 7.21M | 13.98M | 26.26M | 30.88M | 35.71M |
| Total Current Assets | 1.84M | 5.26M | 6.7M | 9.84M | 21.74M | 26.62M | 30.94M |
| Cash and Equivalents | 121k | 2.71M | 102k | 726k | 4.71M | 485k | 2.38M |
| Total Non-Current Assets | -4.75M | -7.44M | -3.17M | -6.42M | 13.01M | 13.93M | 9.55M |
| Total Liabilities | 6.67M | 12.8M | 10.38M | 20.4M | 13.26M | 16.95M | 26.16M |
| Total Current Liabilities | 865k | 12.7M | 10.35M | 15.8M | 10.39M | 14.59M | 23.83M |
| Total Non-Current Liabilities | 11.49M | 102k | 58k | 5.9M | 2.87M | 2.36M | 2.6M |
| Total Equity | -4.75M | -7.44M | -3.17M | -6.42M | 13.01M | 13.93M | 9.55M |
| Common Equity | 25k | 31k | 5k | 7k | 14k | 16k | 16k |
| Retained Earnings | -19.7M | -26.66M | -39.08M | -53.41M | -66.21M | -81.81M | -88.56M |
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