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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |||||
| Total Assets | 117.08M | 116.55M | 116.45M | 116.91M | 117.83M | 389.53M | 388.59M | 428.02M |
| Total Current Assets | 924k | 376k | 131k | 83k | 21k | 260.87M | 261.22M | 306.59M |
| Cash and Equivalents | 725k | 233k | 10k | 30k | 18k | 865k | 1.23M | 2.66M |
| Total Non-Current Assets | 116.16M | 116.17M | 116.32M | 116.83M | 117.81M | 142.09M | 140.21M | 133.95M |
| Total Liabilities | 5.3M | 3.64M | 2.69M | 3.44M | 3.1M | 310M | 309.86M | 339.51M |
| Total Current Liabilities | 440k | 468k | 899k | 1.56M | 2.41M | 301.24M | 302.63M | 226.58M |
| Total Non-Current Liabilities | 4.86M | 3.17M | 1.79M | 1.89M | 693k | 15.79M | 13.61M | 225.61M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 5k | 5k | 5k |
| Retained Earnings | -4.37M | -3.25M | -2.39M | -2.94M | -2.41M | 35.06M | 31.6M | 40.52M |
| Year End June 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 624k | 117.08M | 117.83M | 389.53M |
| Total Current Assets | 502k | 924k | 21k | 260.87M |
| Cash and Equivalents | 102k | 725k | 18k | 865k |
| Total Non-Current Assets | 20k | -4.37M | -2.41M | 79.53M |
| Total Liabilities | 604k | 5.3M | 3.1M | 310M |
| Total Current Liabilities | 604k | 440k | 2.41M | 301.24M |
| Total Non-Current Liabilities | 0 | 4.86M | 693k | 15.79M |
| Total Equity | 20k | -4.37M | -2.41M | 79.53M |
| Common Equity | 0 | 0 | 0 | 5k |
| Retained Earnings | -5k | -4.37M | -2.41M | 35.06M |
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