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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 | 29.96M | 27.94M | 26.83M | 26.17M | 24.43M | 23.27M | 21.72M | 18.79M |
| Total Current Assets | 19.18M | 16.82M | 15.41M | 15.02M | 13.3M | 12.27M | 16.53M | 13.71M |
| Cash and Equivalents | 7.14M | 6.79M | 4.95M | 5.16M | 5.38M | 4.49M | 2.82M | 2.06M |
| Total Non-Current Assets | 18.7M | 19.35M | 19.9M | 19.57M | 19.52M | 19.28M | 8.08M | 8M |
| Total Liabilities | 8.74M | 8.82M | 9.22M | 6.61M | 5.63M | 5.85M | 5.64M | 5.78M |
| Total Current Liabilities | 7.49M | 7.69M | 8.16M | 5.63M | 4.68M | 4.87M | 4.99M | 5.23M |
| Total Non-Current Liabilities | 1.27M | 1.15M | 1.06M | 975k | 954k | 983k | 651k | 555k |
| Common Equity | 3.48M | 3.48M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M | 3.52M |
| Retained Earnings | 7.17M | 4.8M | 3.24M | 5.19M | 4.43M | 3.01M | 1.66M | -1.41M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 44.84M | 35.34M | 26.18M | 24.42M | 27.97M | 31.56M | 27.94M | 23.27M |
| Total Current Assets | 17.9M | 22.62M | 13.11M | 16.66M | 19.92M | 21.94M | 16.82M | 12.27M |
| Cash and Equivalents | 3.26M | 10.49M | 3.46M | 7.74M | 11.18M | 9.96M | 6.79M | 4.49M |
| Total Non-Current Assets | 19.49M | 21.69M | 17.19M | 15.04M | 13.74M | 20.81M | 19.12M | 17.42M |
| Total Liabilities | 25.35M | 13.64M | 8.99M | 9.38M | 14.23M | 10.75M | 8.82M | 5.85M |
| Total Current Liabilities | 20.59M | 12.31M | 4.85M | 8.41M | 11.42M | 9.67M | 7.69M | 4.87M |
| Total Non-Current Liabilities | 7.94M | 1.33M | 6.94M | 1.09M | 4.77M | 1.14M | 1.15M | 983k |
| Total Equity | 19.49M | 21.69M | 17.19M | 15.04M | 13.74M | 20.81M | 19.12M | 17.42M |
| Common Equity | 4.72M | 4.58M | 3.67M | 3.49M | 3.45M | 3.46M | 3.48M | 3.52M |
| Retained Earnings | 1.65M | 4.34M | 2.74M | 1.06M | -82k | 6.81M | 4.8M | 3.01M |
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