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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 | 37.85M | 37.65M | 36.8M | 37.41M | 36.21M | 37.73M | 37.98M | 38.45M |
| Total Current Assets | 16.07M | 15.51M | 15.02M | 15.88M | 14.58M | 14.67M | 14.51M | 15.25M |
| Cash and Equivalents | 1.05M | 574k | 235k | 316k | 534k | 272k | 138k | 391k |
| Total Non-Current Assets | 34.84M | 34.95M | 28.59M | 34.08M | 35.5M | 38.38M | 39.17M | 38.57M |
| Total Liabilities | 22.59M | 22.83M | 21.35M | 21.81M | 21.61M | 23.67M | 24.46M | 25.61M |
| Total Current Liabilities | 13.32M | 12.87M | 11.69M | 8.64M | 9.02M | 9.73M | 15.25M | 16.64M |
| Total Non-Current Liabilities | 12.39M | 12.96M | 12.53M | 18.04M | 17.34M | 18.54M | 9.21M | 8.97M |
| Common Equity | 3k | 3k | 3k | 4k | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | 623k | 122k | 513k | 646k | -356k | -884k | -1.41M | -2.28M |
| Year End March 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.28M | 16.05M | 14.58M | 16M | 37.85M | 36.21M |
| Total Current Assets | 7.02M | 9.18M | 8.25M | 9.92M | 16.07M | 14.58M |
| Cash and Equivalents | 2.69M | 2.04M | 931k | 2.13M | 1.05M | 534k |
| Total Non-Current Assets | 8.01M | 9.71M | 9.47M | 9.94M | 15.26M | 14.59M |
| Total Liabilities | 6.27M | 6.34M | 5.11M | 6.06M | 22.59M | 21.61M |
| Total Current Liabilities | 2.08M | 2.93M | 2.65M | 4.72M | 13.32M | 9.02M |
| Total Non-Current Liabilities | 8.37M | 6.82M | 4.91M | 2.68M | 12.39M | 17.34M |
| Total Equity | 8.01M | 9.71M | 9.47M | 9.94M | 15.26M | 14.59M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 1,000 |
| Retained Earnings | -577k | 993k | 652k | 972k | 623k | -356k |
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