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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.98M | 25.61M | 17.94M | 11.25M | 13.56M | 11.41M | 10.74M | 3.42M |
| Total Current Assets | 30.55M | 24.24M | 16.32M | 9.81M | 12.25M | 10.27M | 9.77M | 2.61M |
| Cash and Equivalents | 21.18M | 19.63M | 7.99M | 5.53M | 9.49M | 10.01M | 9.53M | 2.38M |
| Total Non-Current Assets | 1.43M | 1.37M | 2.3M | 1.44M | 1.31M | 1.14M | 1.36M | 802k |
| Total Liabilities | 15.63M | 16.02M | 17.81M | 16.14M | 24.52M | 9.83M | 10.85M | 11.1M |
| Total Current Liabilities | 11.42M | 11.85M | 15.13M | 13.61M | 11.2M | 8.53M | 9.66M | 9.86M |
| Total Non-Current Liabilities | 4.31M | 4.24M | 2.72M | 2.55M | 13.32M | 1.29M | 1.2M | 1.24M |
| Common Equity | 104k | 112k | 117k | 119k | 143k | 161k | 179k | 195k |
| Retained Earnings | -397.67M | -404.82M | -415.54M | -421.38M | -425.08M | -433.52M | -441.77M | -449.59M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 56.83M | 39.02M | 104.74M | 85.05M | 67.3M | 36.07M | 17.94M | 10.74M |
| Total Current Assets | 56.58M | 38.51M | 104.41M | 83.59M | 65.91M | 34.6M | 16.32M | 9.77M |
| Cash and Equivalents | 40.2M | 38M | 43.51M | 82.85M | 60.11M | 29.94M | 7.99M | 9.53M |
| Total Non-Current Assets | -5.17M | 26.97M | 100.55M | 80.17M | 49.65M | 16.27M | 134k | -112k |
| Total Liabilities | 62M | 12.05M | 4.19M | 4.88M | 17.65M | 19.8M | 17.81M | 10.85M |
| Total Current Liabilities | 54.96M | 10.76M | 4.19M | 3.93M | 10.51M | 16.26M | 15.13M | 9.66M |
| Total Non-Current Liabilities | 13.32M | 1.62M | 0 | 953k | 7.13M | 3.7M | 2.72M | 1.2M |
| Total Equity | -5.17M | 26.97M | 100.55M | 80.17M | 49.65M | 16.27M | 134k | -112k |
| Common Equity | 1.61M | 2.01M | 2.27M | 2.29M | 2.3M | 93k | 117k | 179k |
| Retained Earnings | -356.74M | -332.05M | -295.77M | -318.2M | -351.8M | -387.99M | -415.54M | -441.77M |
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