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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||||
| Total Assets | 29.21M | 35.21M | 33.15M | 48.49M | 49.1M | 76.64M | 73.82M | 63.85M |
| Total Current Assets | 17.79M | 12.1M | 10.26M | 17.06M | 18.8M | 22.13M | 20.1M | 25.46M |
| Cash and Equivalents | 13.04M | 6.6M | 4.5M | 7.15M | 3.3M | 4.51M | 1.18M | 4.49M |
| Total Non-Current Assets | 14.32M | 29.9M | 30.57M | 39.48M | 37.67M | 61.74M | 61.34M | 45.92M |
| Total Liabilities | 4.43M | 5.68M | 4.74M | 19.7M | 22.06M | 39.89M | 37.08M | 36.02M |
| Total Current Liabilities | 4.25M | 5.26M | 4.37M | 10.13M | 11.73M | 15.1M | 17.68M | 19.61M |
| Total Non-Current Liabilities | 184k | 449k | 389k | 18.45M | 20.08M | 49.22M | 38.35M | 32.66M |
| Common Equity | 15k | 17k | 17k | 18k | 18k | 19k | 19k | 21k |
| Retained Earnings | -3.66M | -3.59M | -3.65M | -6.27M | -8.87M | -6.2M | -7.84M | -23.2M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.5M | 6.4M | 27.25M | 48.49M | 63.85M |
| Total Current Assets | 5.12M | 2.65M | 18.29M | 17.06M | 25.46M |
| Cash and Equivalents | 3.7M | 888k | 14.53M | 7.15M | 4.49M |
| Total Non-Current Assets | 6.4M | 2.18M | 21.22M | 28.79M | 27.84M |
| Total Liabilities | 1.11M | 4.22M | 6.04M | 19.7M | 36.02M |
| Total Current Liabilities | 1.11M | 3.52M | 5.82M | 10.13M | 19.61M |
| Total Non-Current Liabilities | 0 | 1.07M | 217k | 18.45M | 32.66M |
| Total Equity | 6.4M | 2.18M | 21.22M | 28.79M | 27.84M |
| Common Equity | 10k | 10k | 15k | 18k | 21k |
| Retained Earnings | -1.72M | -7.1M | -4.17M | -6.27M | -23.2M |
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