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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 | 12.66M | 9.63M | 13.76M | 10.71M | 7.14M | 4.44M | 8.27M | 5.01M |
| Total Current Assets | 11.31M | 8.4M | 12.59M | 9.68M | 6.23M | 3.93M | 8.02M | 4.82M |
| Cash and Equivalents | 11.19M | 8.35M | 12.59M | 9.68M | 6.23M | 3.93M | 8.02M | 4.82M |
| Total Non-Current Assets | 2.4M | 2.18M | 2.03M | 1.8M | 1.61M | 807k | 323k | 267k |
| Total Liabilities | 5.93M | 4.71M | 3.9M | 3.7M | 3.74M | 3.72M | 4.52M | 3.79M |
| Total Current Liabilities | 5.36M | 4.61M | 3.81M | 3.66M | 3.74M | 3.72M | 4.52M | 3.79M |
| Total Non-Current Liabilities | 1M | 97k | 87k | 46k | 4k | 0 | 0 | 0 |
| Common Equity | 47k | 47k | 51k | 51k | 51k | 55k | 83k | 84k |
| Retained Earnings | -92.82M | -95.83M | -101.4M | -105.22M | -110.15M | -118.72M | -121.84M | -125.35M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.63M | 1.19M | 2.1M | 2.64M | 4.68M | 12.89M | 13.76M | 8.27M |
| Total Current Assets | 1.31M | 1.05M | 1.48M | 1.98M | 4.3M | 12.26M | 12.59M | 8.02M |
| Cash and Equivalents | 188k | 103k | 934k | 1.9M | 4.3M | 12.26M | 12.59M | 8.02M |
| Total Non-Current Assets | -2.81M | -3.96M | -2.61M | -3.3M | -1.92M | 1.24M | 9.86M | 3.74M |
| Total Liabilities | 5.44M | 5.15M | 4.71M | 5.94M | 6.6M | 11.65M | 3.9M | 4.52M |
| Total Current Liabilities | 5.44M | 5.15M | 4.71M | 5.82M | 6.57M | 11.47M | 3.81M | 4.52M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 122k | 23k | 178k | 87k | 0 |
| Total Equity | -2.81M | -3.96M | -2.61M | -3.3M | -1.92M | 1.24M | 9.86M | 3.74M |
| Common Equity | 4k | 8k | 20k | 21k | 28k | 38k | 51k | 83k |
| Retained Earnings | -27.07M | -31.53M | -34.79M | -42.4M | -55.97M | -81.33M | -101.4M | -121.84M |
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