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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 | 19.35M | 18.85M | 17.16M | 14.96M | 13.93M | 16.23M | 15.89M | 13.64M |
| Total Current Assets | 17.7M | 16.43M | 14.82M | 12.39M | 11.23M | 13.8M | 13.59M | 11.52M |
| Cash and Equivalents | 8.53M | 7.4M | 5.59M | 3.35M | 2.63M | 3.82M | 3.54M | 2.14M |
| Total Non-Current Assets | 1.65M | 2.74M | 2.34M | 2.57M | 2.7M | 2.92M | 2.31M | 2.12M |
| Total Liabilities | 8.18M | 10.15M | 9.2M | 7.94M | 8.37M | 8.25M | 8.65M | 7.96M |
| Total Current Liabilities | 3.88M | 5.82M | 4.85M | 3.53M | 3.93M | 3.72M | 4.04M | 3.24M |
| Total Non-Current Liabilities | 4.3M | 4.33M | 4.36M | 4.43M | 4.45M | 4.54M | 4.61M | 4.72M |
| Common Equity | 3k | 2k | 2k | 2k | 2k | 5k | 5k | 1,000 |
| Retained Earnings | -181.42M | -184.36M | -185.25M | -186.27M | -188.21M | -189.51M | -190.93M | -192.42M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 13.8M | 25.46M | 19.21M | 14.45M | 14.56M | 14.99M | 18.85M | 16.23M |
| Total Current Assets | 12.89M | 22.64M | 16.25M | 12.5M | 12.38M | 12.98M | 16.43M | 13.8M |
| Cash and Equivalents | 7.47M | 17.46M | 10.07M | 3.69M | 3.69M | 4.22M | 7.4M | 3.82M |
| Total Non-Current Assets | 10.14M | 21.43M | 15.33M | 10.49M | 8.71M | 5.36M | 8.7M | 7.98M |
| Total Liabilities | 3.66M | 4.03M | 3.88M | 3.96M | 5.86M | 9.62M | 10.15M | 8.25M |
| Total Current Liabilities | 3.55M | 3.29M | 3.26M | 3.59M | 4.87M | 4.08M | 5.82M | 3.72M |
| Total Non-Current Liabilities | 112k | 953k | 795k | 380k | 991k | 6.86M | 4.33M | 4.54M |
| Total Equity | 10.14M | 21.43M | 15.33M | 10.49M | 8.71M | 5.36M | 8.7M | 7.98M |
| Common Equity | 2k | 1,000 | 1,000 | 2k | 2k | 2k | 2k | 5k |
| Retained Earnings | -152.38M | -143.1M | -157.44M | -169.24M | -172.25M | -179.28M | -184.36M | -189.51M |
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