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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 | 26.19M | 20.12M | 22.86M | 47.19M | 45.18M | 35.11M | 23.76M | 21.49M |
| Total Current Assets | 24.79M | 18.78M | 21.59M | 45.99M | 44.05M | 34.04M | 22.76M | 20.56M |
| Cash and Equivalents | 24.51M | 18.64M | 21.23M | 45.75M | 31.28M | 19.46M | 21.22M | 20.23M |
| Total Non-Current Assets | 1.4M | 1.34M | 1.27M | 1.2M | 1.14M | 1.06M | 996k | 928k |
| Total Liabilities | 16.23M | 16.44M | 16.9M | 21.12M | 23.47M | 19.77M | 16.21M | 14M |
| Total Current Liabilities | 4.32M | 4.17M | 4.1M | 7.8M | 16.01M | 14.5M | 13.21M | 13.98M |
| Total Non-Current Liabilities | 23.54M | 24.41M | 25.53M | 26.59M | 14.87M | 10.5M | 5.97M | 18k |
| Common Equity | 2k | 3k | 3k | 3k | 4k | 4k | 4k | 4k |
| Retained Earnings | -242.88M | -250.97M | -261.39M | -277.07M | -292.11M | -301.23M | -311.94M | -320.34M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.72M | 2.36M | 2.18M | 2.57M | 2.08M | 6.05M | 20.12M | 35.11M |
| Total Current Assets | 131k | 5k | 46k | 674k | 413k | 4.61M | 18.78M | 34.04M |
| Cash and Equivalents | 124k | 5k | 46k | 340k | 37k | 4.51M | 18.64M | 19.46M |
| Total Non-Current Assets | 1.92M | 1.16M | 111k | 2.13M | -21.5M | 5.05M | 3.67M | 15.34M |
| Total Liabilities | 803k | 1.21M | 2.06M | 443k | 23.58M | 996k | 16.44M | 19.77M |
| Total Current Liabilities | 803k | 631k | 1.24M | 443k | 23.52M | 996k | 4.17M | 14.5M |
| Total Non-Current Liabilities | 0 | 576k | 1.65M | 0 | 126k | 0 | 24.41M | 10.5M |
| Total Equity | 1.92M | 1.16M | 111k | 2.13M | -21.5M | 5.05M | 3.67M | 15.34M |
| Common Equity | 9k | 9k | 10k | 51k | 1,000 | 2k | 3k | 4k |
| Retained Earnings | -1M | -2.34M | -4.77M | -7.26M | -41.04M | -224.89M | -250.97M | -301.23M |
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