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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 | 30.01M | 28.9M | 32.35M | 31.99M | 31.37M | 30.53M | 29.78M | 30.22M |
| Total Current Assets | 29.51M | 28.45M | 31.96M | 31.66M | 31.1M | 30.24M | 29.25M | 29.72M |
| Cash and Equivalents | 25.58M | 24.91M | 27.77M | 27.29M | 25.27M | 24.67M | 20.87M | 3.64M |
| Total Non-Current Assets | 497k | 444k | 391k | 336k | 276k | 344k | 531k | 502k |
| Total Liabilities | 3.19M | 3.15M | 6.76M | 6.65M | 5.91M | 5.64M | 2.25M | 3.11M |
| Total Current Liabilities | 1.38M | 1.38M | 5.42M | 5.34M | 4.65M | 4.41M | 1.37M | 2.24M |
| Total Non-Current Liabilities | 1.82M | 1.77M | 1.34M | 1.3M | 1.26M | 1.23M | 887k | 876k |
| Common Equity | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M |
| Retained Earnings | -23.61M | -24.69M | -24.84M | -25.08M | -24.97M | -25.54M | -22.9M | -23.32M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 59.89M | 57.85M | 47.76M | 41.86M | 37.9M | 33.9M | 30.01M | 31.37M |
| Total Current Assets | 58.33M | 56.94M | 47.06M | 41.25M | 37.36M | 33.59M | 29.51M | 31.1M |
| Cash and Equivalents | 30.1M | 27.47M | 25.1M | 7.92M | 6.28M | 5.25M | 25.58M | 25.27M |
| Total Non-Current Assets | 57.23M | 56.93M | 43.78M | 38.73M | 34.42M | 30.45M | 26.82M | 25.46M |
| Total Liabilities | 2.66M | 921k | 3.97M | 3.13M | 3.48M | 3.46M | 3.19M | 5.91M |
| Total Current Liabilities | 2.66M | 921k | 1.1M | 960k | 1.21M | 1.54M | 1.38M | 4.65M |
| Total Non-Current Liabilities | 0 | 0 | 2.87M | 2.17M | 2.28M | 1.92M | 1.82M | 1.26M |
| Total Equity | 57.23M | 56.93M | 43.78M | 38.73M | 34.42M | 30.45M | 26.82M | 25.46M |
| Common Equity | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M | 3.84M |
| Retained Earnings | -2.18M | -2.41M | -9.27M | -11.7M | -16.01M | -19.99M | -23.61M | -24.97M |
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