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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 87.28M | 85.06M | 85.11M | 71.85M | 64.46M | 61.7M | 60.76M | 49.91M |
| Total Current Assets | 31.5M | 31.12M | 32.82M | 35.56M | 29.09M | 27.29M | 27.26M | 25.21M |
| Cash and Equivalents | 10.14M | 8.98M | 11.72M | 12.74M | 7.56M | 6.37M | 2.97M | 8.67M |
| Total Non-Current Assets | 57.6M | 55.67M | 53.93M | 38.05M | 37.13M | 36.12M | 35.17M | 26.25M |
| Total Liabilities | 22.55M | 20.59M | 21.24M | 21.46M | 16.86M | 16.9M | 17.17M | 16.09M |
| Total Current Liabilities | 16.07M | 14.28M | 15.21M | 15.37M | 11.64M | 11.94M | 12.5M | 11.26M |
| Total Non-Current Liabilities | 6.48M | 6.31M | 6.03M | 6.1M | 5.22M | 4.96M | 4.67M | 4.83M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -42.46M | -42.95M | -43.54M | -57.37M | -60.87M | -64.28M | -66M | -76.06M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 36.81M | 38.86M | 41.86M | 47.12M | 71.37M | 90.13M | 71.85M | 49.91M |
| Total Current Assets | 25.17M | 29.09M | 27.67M | 34.04M | 45.32M | 35.49M | 35.56M | 25.21M |
| Cash and Equivalents | 13.47M | 12.8M | 11.06M | 18.82M | 23.32M | 13.17M | 12.74M | 8.67M |
| Total Non-Current Assets | 34.57M | 35.18M | 33.49M | 35.38M | 49.14M | 65.96M | 50.39M | 33.81M |
| Total Liabilities | 2.24M | 3.67M | 8.37M | 11.74M | 22.23M | 24.17M | 21.46M | 16.09M |
| Total Current Liabilities | 2.08M | 3.67M | 6.58M | 9.27M | 15.53M | 17.47M | 15.37M | 11.26M |
| Total Non-Current Liabilities | 165k | 0 | 1.84M | 2.5M | 6.72M | 6.7M | 6.1M | 4.83M |
| Total Equity | 34.57M | 35.18M | 33.49M | 35.38M | 49.14M | 65.96M | 50.39M | 33.81M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -51.9M | -52.77M | -56.52M | -53.73M | -41.86M | -41.15M | -57.37M | -76.06M |
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