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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 ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 26.83M | 24.17M | 21.96M | 20.07M | 17.18M | 15.67M | 16.51M | 11.26M |
| Total Current Assets | 15.11M | 12.73M | 11.2M | 9.35M | 6.47M | 5.08M | 6.12M | 3.58M |
| Cash and Equivalents | 10.46M | 8.05M | 6.62M | 4.95M | 3.2M | 1.72M | 3.03M | 1.38M |
| Total Non-Current Assets | 21.14M | 20.6M | 19.23M | 19.03M | 18.93M | 18.7M | 18.34M | 12.94M |
| Total Liabilities | 2.94M | 2.13M | 1.81M | 1.75M | 2.27M | 2.47M | 2.41M | 2.21M |
| Total Current Liabilities | 2.44M | 1.66M | 1.38M | 1.36M | 1.9M | 2.13M | 2.11M | 1.94M |
| Total Non-Current Liabilities | 645k | 610k | 574k | 538k | 510k | 480k | 441k | 408k |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -89.16M | -91.94M | -94.39M | -96.64M | -100.67M | -102.74M | -105.19M | -110.78M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 18.86M | 11.28M | 10.85M | 34.47M | 28.98M | 35.87M | 26.83M | 17.18M |
| Total Current Assets | 3.84M | 3.58M | 3.21M | 26.72M | 17.76M | 23.52M | 15.11M | 6.47M |
| Cash and Equivalents | 1.49M | 538k | 1.66M | 25.61M | 7.26M | 14.55M | 10.46M | 3.2M |
| Total Non-Current Assets | 13.95M | 7.35M | 8.07M | 33.57M | 26.54M | 32.8M | 23.89M | 14.91M |
| Total Liabilities | 4.91M | 3.93M | 2.79M | 893k | 2.45M | 3.06M | 2.94M | 2.27M |
| Total Current Liabilities | 3.2M | 1.29M | 2.35M | 878k | 1.95M | 2.37M | 2.44M | 1.9M |
| Total Non-Current Liabilities | 2.51M | 5.29M | 869k | 15k | 501k | 972k | 645k | 510k |
| Total Equity | 13.95M | 7.35M | 8.07M | 33.57M | 26.54M | 32.8M | 23.89M | 14.91M |
| Common Equity | 2k | 3k | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -50.14M | -52.01M | -53.8M | -58.05M | -65.37M | -74.14M | -89.16M | -100.67M |
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