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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.31M | 13.22M | 13.38M | 42.65M |
| Total Current Assets | 11.5M | 12.41M | 12.73M | 33.05M |
| Cash and Equivalents | 7.54M | 8.2M | 9.2M | 14.57M |
| Total Non-Current Assets | 832k | 834k | 672k | 10.34M |
| Total Liabilities | 964k | 3M | 4.3M | 913k |
| Total Current Liabilities | 838k | 2.91M | 3.89M | 455k |
| Total Non-Current Liabilities | 126k | 91k | 407k | 560k |
| Common Equity | 0 | 0 | 0 | 10k |
| Retained Earnings | -2.55M | -3.67M | -4.98M | -7.94M |
| Year End September 29 2024 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.51M | 3.94M | 7.85M | 42.65M |
| Total Current Assets | 2.39M | 3.51M | 6.98M | 33.05M |
| Cash and Equivalents | 1.35M | 327k | 433k | 14.57M |
| Total Non-Current Assets | 1.87M | 2.92M | 4.81M | 41.74M |
| Total Liabilities | 639k | 1.02M | 3.04M | 913k |
| Total Current Liabilities | 613k | 741k | 2.89M | 455k |
| Total Non-Current Liabilities | 26k | 279k | 154k | 560k |
| Total Equity | 1.87M | 2.92M | 4.81M | 41.74M |
| Common Equity | 0 | 2.38M | 0 | 10k |
| Retained Earnings | 1.05M | 540k | 201k | -7.94M |
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