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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 | 67.69M | 38.59M | 28.53M | 62.69M | 54.02M | 44.45M | 32.3M | 21.69M |
| Total Current Assets | 66.55M | 37.51M | 27.52M | 61.68M | 53.05M | 43.02M | 30.98M | 20.39M |
| Cash and Equivalents | 58.42M | 26.02M | 17.4M | 52.34M | 43.63M | 33.71M | 23.39M | 10.36M |
| Total Non-Current Assets | 1.22M | 1.12M | 1.01M | 1.01M | 972k | 1.43M | 1.32M | 1.3M |
| Total Liabilities | 31.72M | 18.51M | 19.79M | 46.93M | 43.54M | 49.95M | 46.74M | 46.03M |
| Total Current Liabilities | 31.41M | 18.43M | 19.73M | 15.08M | 43.53M | 49.93M | 46.73M | 45.97M |
| Total Non-Current Liabilities | 322k | 83k | 65k | 63.67M | 8k | 20k | 7k | 59k |
| Common Equity | 2.26M | 2.26M | 2.27M | 2.57M | 2.57M | 2.59M | 2.6M | 2.6M |
| Retained Earnings | -377.05M | -394.59M | -408.94M | -427.6M | -434.25M | -454.93M | -467.92M | -479.1M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.71M | 20.73M | 22.28M | 17.14M | 19.73M | 22.81M | 28.53M | 32.3M |
| Total Current Assets | 5.68M | 3.91M | 3.3M | 13.5M | 17.94M | 21.51M | 27.52M | 30.98M |
| Cash and Equivalents | 2.35M | 3.19M | 1.72M | 8.02M | 12.54M | 14.48M | 17.4M | 23.39M |
| Total Non-Current Assets | -5.2M | -33.65M | -25.55M | -16.13M | 2.83M | 4.61M | 8.74M | -14.44M |
| Total Liabilities | 28.91M | 54.39M | 43.09M | 27.91M | 16.91M | 18.2M | 19.79M | 46.74M |
| Total Current Liabilities | 20.44M | 28.74M | 32.04M | 20.29M | 15.89M | 6.75M | 19.73M | 46.73M |
| Total Non-Current Liabilities | 11.02M | 39.06M | 14.6M | 11.03M | 1.96M | 22.35M | 65k | 7k |
| Total Equity | -5.2M | -33.65M | -25.55M | -16.13M | 2.83M | 4.61M | 8.74M | -14.44M |
| Common Equity | 228k | 249k | 722k | 286k | 1.27M | 1.77M | 2.27M | 2.6M |
| Retained Earnings | -147.39M | -186.22M | -216.31M | -254.48M | -289.72M | -342.88M | -408.94M | -467.92M |
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