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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 | 115.62M | 117.79M | 119.55M | 116.16M | 118.11M | 123.7M | 123.49M | 117.63M |
| Total Current Assets | 36.19M | 39.46M | 42.22M | 39.53M | 41.29M | 41.38M | 41.65M | 37.05M |
| Cash and Equivalents | 14.18M | 17.54M | 18.85M | 18.47M | 20.1M | 20.73M | 22.47M | 19.91M |
| Total Non-Current Assets | 80.49M | 79.37M | 78.47M | 77.72M | 77.85M | 83.27M | 82.69M | 81.36M |
| Total Liabilities | 16.8M | 16.17M | 18.55M | 14.13M | 15.29M | 13.3M | 14.19M | 11.3M |
| Total Current Liabilities | 13.27M | 12.94M | 15.58M | 10.99M | 11.36M | 10.08M | 11.36M | 8.93M |
| Total Non-Current Liabilities | 3.53M | 3.23M | 2.97M | 3.13M | 3.94M | 3.22M | 2.83M | 2.38M |
| Common Equity | 0 | 111.88M | 112.05M | 112.43M | 112.55M | 112.73M | 112.92M | 113.07M |
| Retained Earnings | -12.89M | -10.26M | -11.05M | -10.39M | -9.74M | -1.86M | -1.63M | -3.19M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 45.93M | 141.82M | 133.6M | 124.48M | 120.01M | 117.59M | 119.55M | 123.49M |
| Total Current Assets | 15.6M | 28.98M | 26.23M | 27.1M | 31.51M | 33.69M | 42.22M | 41.65M |
| Cash and Equivalents | 2.53M | 2.79M | 3.21M | 4.06M | 14.07M | 9.95M | 18.85M | 22.47M |
| Total Non-Current Assets | 24.53M | 24.06M | 21.1M | 9.21M | 27.38M | 80.77M | 101M | 109.3M |
| Total Liabilities | 21.39M | 117.75M | 83.71M | 87.66M | 92.64M | 36.82M | 18.55M | 14.19M |
| Total Current Liabilities | 16.19M | 27.39M | 13.12M | 18.57M | 18.16M | 31.16M | 15.58M | 11.36M |
| Total Non-Current Liabilities | 10.18M | 150.07M | 140.46M | 137.29M | 141.83M | 6.25M | 2.97M | 2.83M |
| Total Equity | 24.53M | 24.06M | 21.1M | 9.21M | 27.38M | 80.77M | 101M | 109.3M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 112.05M | 112.92M |
| Retained Earnings | -13.08M | -15.45M | -23.02M | -40.78M | -30.65M | -30.65M | -11.05M | -1.63M |
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