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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 | 21.97M | 23.23M | 20.94M | 21.86M | 20.29M | 19.24M | 17.39M | 16.34M |
| Total Current Assets | 14.94M | 16.37M | 14.34M | 15.39M | 13.97M | 13.06M | 11.37M | 10.5M |
| Cash and Equivalents | 1.54M | 2.28M | 2.58M | 2.33M | 2.36M | 2.82M | 3.18M | 3.03M |
| Total Non-Current Assets | 7.03M | 6.86M | 6.84M | 6.47M | 6.32M | 6.18M | 6.29M | 5.85M |
| Total Liabilities | 14.6M | 16.23M | 14.67M | 16M | 15.28M | 14.76M | 14.77M | 14.03M |
| Total Current Liabilities | 11.04M | 11.3M | 9.98M | 11.47M | 10.91M | 10.59M | 10.84M | 11.31M |
| Total Non-Current Liabilities | 3.56M | 6.38M | 6.1M | 5.88M | 5.68M | 5.37M | 5.03M | 2.72M |
| Common Equity | 101k | 101k | 101k | 101k | 101k | 101k | 101k | 101k |
| Retained Earnings | -12.75M | -13.17M | -13.95M | -14.38M | -15.25M | -15.79M | -17.69M | -18.04M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.4M | 13.15M | 19.23M | 16.09M | 19.36M | 19.86M | 20.94M | 17.39M |
| Total Current Assets | 12.34M | 13.12M | 15.21M | 11.84M | 12.22M | 12.8M | 14.34M | 11.37M |
| Cash and Equivalents | 4.76M | 4.62M | 4.37M | 3.09M | 2.93M | 1.41M | 2.58M | 3.18M |
| Total Non-Current Assets | 8.17M | 8.93M | 11.1M | 7.71M | 6.58M | 7.44M | 6.27M | 2.62M |
| Total Liabilities | 4.22M | 4.22M | 8.13M | 8.38M | 12.77M | 12.41M | 14.67M | 14.77M |
| Total Current Liabilities | 4.17M | 4.19M | 7.62M | 8.3M | 8.83M | 7.21M | 9.98M | 10.84M |
| Total Non-Current Liabilities | 51k | 37k | 622k | 113k | 4.49M | 6.8M | 6.1M | 5.03M |
| Total Equity | 8.17M | 8.93M | 11.1M | 7.71M | 6.58M | 7.44M | 6.27M | 2.62M |
| Common Equity | 88k | 89k | 95k | 95k | 99k | 101k | 101k | 101k |
| Retained Earnings | -9.68M | -9.1M | -7.72M | -11.32M | -13.1M | -12.57M | -13.95M | -17.69M |
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