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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 ($) | USD ($) | |||
| Total Assets | 7.43M | 5.72M | 4.05M | 2.57M | 2.44M | 3.1M | 4.06M | 3.63M |
| Total Current Assets | 6.76M | 5.07M | 3.38M | 1.74M | 1.42M | 1.02M | 2.02M | 1.49M |
| Cash and Equivalents | 6.11M | 4.38M | 2.34M | 375k | 475k | 219k | 55k | 80k |
| Total Non-Current Assets | 984k | 966k | 1.01M | 1.35M | 1.65M | 2.73M | 2.71M | 2.96M |
| Total Liabilities | 1.44M | 1.47M | 1.49M | 1.78M | 1.71M | 2.7M | 3.07M | 2.74M |
| Total Current Liabilities | 1.17M | 1.22M | 1.25M | 1.57M | 1.45M | 1.47M | 1.92M | 1.66M |
| Total Non-Current Liabilities | 294k | 277k | 258k | 241k | 280k | 1.26M | 1.17M | 1.09M |
| Common Equity | 10k | 10k | 10k | 10k | 11k | 12k | 14k | 15k |
| Retained Earnings | -63.13M | -65.09M | -67.2M | -69.52M | -71.84M | -74.74M | -78.4M | -80.15M |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.57M | 691k | 523k | 835k | 7.43M | 2.44M |
| Total Current Assets | 295k | 55k | 198k | 147k | 6.76M | 1.42M |
| Cash and Equivalents | 237k | 6k | 1,000 | 24k | 6.11M | 475k |
| Total Non-Current Assets | 137k | -845k | -1.04M | -897k | 5.99M | 725k |
| Total Liabilities | 1.43M | 1.54M | 1.56M | 1.73M | 1.44M | 1.71M |
| Total Current Liabilities | 1.43M | 1.54M | 1.15M | 1.41M | 1.17M | 1.45M |
| Total Non-Current Liabilities | 0 | 0 | 698k | 523k | 294k | 280k |
| Total Equity | 137k | -845k | -1.04M | -897k | 5.99M | 725k |
| Common Equity | 18k | 22k | 23k | 7k | 10k | 11k |
| Retained Earnings | -47.75M | -52.51M | -54.59M | -58.11M | -63.13M | -71.84M |
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