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| Quarter End | Mar 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 3.03M | 19.18M | 22.41M | 20.84M | 18.37M | 23.79M | 14.94M | 15.35M |
| Total Current Assets | 3.03M | 2.73M | 1.61M | 972k | 3.69M | 9.71M | 1.41M | 2.41M |
| Cash and Equivalents | 99k | 51k | 50k | 23k | 364k | 280k | 247k | 142k |
| Total Non-Current Assets | 0 | 16.45M | 20.79M | 19.87M | 14.68M | 14.08M | 13.53M | 12.94M |
| Total Liabilities | 4.47M | 4.99M | 4.59M | 4.46M | 7.47M | 13.92M | 5.8M | 7.36M |
| Total Current Liabilities | 4.47M | 4.99M | 4.59M | 4.46M | 7.47M | 13.92M | 5.8M | 7.36M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 23k | 35k | 37k | 37k | 37k | 37k | 37k | 37k |
| Retained Earnings | -1.61M | -4.44M | -6.37M | -8.35M | -14.34M | -15.48M | -16.28M | -17.49M |
| Year End September 29 2022 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.18M | 1.11M | 306k | 203k | 3.8M | 16.66M | 18.37M |
| Total Current Assets | 1.18M | 1.11M | 306k | 203k | 3.8M | 3.04M | 3.69M |
| Cash and Equivalents | 0 | 49k | 258k | 24k | 83k | 356k | 364k |
| Total Non-Current Assets | -236k | -351k | -564k | -1.29M | -1.39M | 12.02M | 10.89M |
| Total Liabilities | 1.36M | 1.4M | 870k | 1.5M | 5.19M | 4.64M | 7.47M |
| Total Current Liabilities | 400k | 434k | 626k | 1.25M | 5.19M | 4.64M | 7.47M |
| Total Non-Current Liabilities | 957k | 966k | 244k | 247k | 0 | 0 | 0 |
| Total Equity | -236k | -351k | -564k | -1.29M | -1.39M | 12.02M | 10.89M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 33k | 37k |
| Retained Earnings | -378k | -515k | -728k | -1.46M | -1.56M | -2.5M | -14.34M |
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