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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 32.27M | 39.3M | 38.4M | 47.06M | 43.68M | 40.96M | 24.28M | 24.19M |
| Total Current Assets | 30.86M | 22.24M | 18.34M | 13.04M | 10.11M | 8.5M | 7.79M | 8.89M |
| Cash and Equivalents | 24.83M | 18.04M | 16.25M | 10.65M | 7.21M | 6.05M | 5.62M | 3.93M |
| Total Non-Current Assets | 1.48M | 17.3M | 20.3M | 34.37M | 33.92M | 32.79M | 16.75M | 15.3M |
| Total Liabilities | 1.84M | 10.33M | 9.58M | 19.65M | 12.75M | 12.94M | 13.05M | 9.15M |
| Total Current Liabilities | 1.21M | 3.22M | 4.24M | 7.62M | 3.77M | 5.9M | 8.13M | 5.61M |
| Total Non-Current Liabilities | 1.25M | 7.11M | 5.34M | 12.03M | 8.98M | 7.04M | 4.93M | 3.54M |
| Common Equity | 12k | 13k | 13k | 13k | 14k | 14k | 15k | 15k |
| Retained Earnings | -25.35M | -27.1M | -28.08M | -33.46M | -32.16M | -37.38M | -56.65M | -56.77M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.06M | 2M | 3.22M | 38.4M | 24.28M |
| Total Current Assets | 1.89M | 1.96M | 3.18M | 18.34M | 7.79M |
| Cash and Equivalents | 1.2M | 1.04M | 1.77M | 16.25M | 5.62M |
| Total Non-Current Assets | 1.47M | -306k | -1.17M | 28.82M | 11.22M |
| Total Liabilities | 588k | 2.3M | 4.39M | 9.58M | 13.05M |
| Total Current Liabilities | 521k | 571k | 2.34M | 4.24M | 8.13M |
| Total Non-Current Liabilities | 67k | 3.46M | 4.11M | 5.34M | 4.93M |
| Total Equity | 1.47M | -306k | -1.17M | 28.82M | 11.22M |
| Common Equity | 7k | 7k | 8k | 13k | 15k |
| Retained Earnings | -11.03M | -16.02M | -22.12M | -28.08M | -56.65M |
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