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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 83.41M | 69.57M | 152.42M | 155.99M | 150.21M | 134.21M | 123.72M | 113M |
| Total Current Assets | 78.1M | 64.33M | 152.1M | 155.63M | 147.61M | 105.53M | 104.91M | 102.65M |
| Cash and Equivalents | 77.4M | 63.42M | 150.41M | 154.32M | 146.75M | 33.74M | 16.04M | 8.06M |
| Total Non-Current Assets | 5.31M | 5.24M | 292k | 361k | 2.6M | 28.68M | 18.95M | 10.35M |
| Total Liabilities | 21.14M | 17.67M | 2.95M | 2.9M | 8.94M | 6.89M | 7.55M | 9.44M |
| Total Current Liabilities | 6.45M | 2.88M | 2.46M | 2.43M | 6.31M | 4.39M | 5.2M | 7.2M |
| Total Non-Current Liabilities | 28.87M | 29.07M | 487k | 469k | 2.63M | 2.5M | 2.35M | 2.24M |
| Common Equity | 16k | 16k | 34k | 37k | 37k | 37k | 37k | 37k |
| Retained Earnings | -188.57M | -199.78M | -209.2M | -219.03M | -232.59M | -248.26M | -260.99M | -275.51M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.9M | 10.63M | 2.5M | 12.25M | 10.97M | 42.61M | 152.42M | 123.72M |
| Total Current Assets | 4.49M | 4.93M | 2.01M | 12.14M | 10.52M | 41.99M | 152.1M | 104.91M |
| Cash and Equivalents | 4.06M | 4.49M | 1.65M | 11.57M | 9.96M | 41.05M | 150.41M | 16.04M |
| Total Non-Current Assets | 8.77M | 8.53M | -3.96M | 1.75M | 7.37M | 26.1M | 149.47M | 116.17M |
| Total Liabilities | 2.13M | 2.1M | 6.46M | 10.5M | 3.6M | 16.51M | 2.95M | 7.55M |
| Total Current Liabilities | 1.73M | 1.77M | 6.25M | 8.38M | 3.23M | 1.97M | 2.46M | 5.2M |
| Total Non-Current Liabilities | 400k | 330k | 216k | 2.12M | 374k | 28.51M | 487k | 2.35M |
| Total Equity | 8.77M | 8.53M | -3.96M | 1.75M | 7.37M | 26.1M | 149.47M | 116.17M |
| Common Equity | 35k | 49k | 62k | 210k | 6k | 8k | 34k | 37k |
| Retained Earnings | -44.05M | -64.32M | -94.18M | -126.9M | -147.24M | -168.14M | -209.2M | -260.99M |
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