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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 124.23M | 85.67M | 64.86M | 59.93M | 43.19M | 24.44M | 22.1M | 18.89M |
| Total Current Assets | 12.04M | 17.14M | 9.97M | 10.23M | 7.87M | 5.45M | 4.04M | 2.24M |
| Cash and Equivalents | 1.04M | 9.41M | 2.52M | 2.98M | 682k | 1.88M | 1.75M | 303k |
| Total Non-Current Assets | 112.98M | 68.67M | 54.94M | 49.74M | 35.35M | 19.02M | 18.08M | 16.67M |
| Total Liabilities | 66.59M | 83.28M | 68.68M | 68.16M | 61.06M | 30.03M | 9.22M | 10.32M |
| Total Current Liabilities | 61.07M | 76.34M | 65.82M | 62.52M | 54.87M | 28.97M | 8.86M | 10.16M |
| Total Non-Current Liabilities | 5.63M | 7.05M | 2.86M | 5.63M | 6.19M | 1.06M | 366k | 161k |
| Common Equity | 24k | 41k | 41k | 71k | 85k | 3k | 17.43M | 9.18M |
| Retained Earnings | -81.8M | -145.37M | -149.14M | -153.31M | -167.44M | -180.64M | -181.43M | -186.22M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 179k | 759k | 609k | 562k | 13.13M | 119.74M | 64.86M | 22.1M |
| Total Current Assets | 149k | 622k | 456k | 447k | 13.12M | 29.71M | 9.97M | 4.04M |
| Cash and Equivalents | 48k | 546k | 100k | 43k | 12.35M | 19.92M | 2.52M | 1.75M |
| Total Non-Current Assets | 89k | 672k | 265k | -4.99M | 11.39M | 74.79M | -11.6M | 4.8M |
| Total Liabilities | 90k | 87k | 344k | 5.56M | 1.74M | 44.95M | 68.68M | 9.22M |
| Total Current Liabilities | 90k | 87k | 344k | 5.26M | 1.74M | 12.18M | 65.82M | 8.86M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 582k | 0 | 39.3M | 2.86M | 366k |
| Total Equity | 89k | 672k | 265k | -4.99M | 11.39M | 74.79M | -11.6M | 4.8M |
| Common Equity | 70k | 80k | 83k | 88k | 11k | 21k | 41k | 17.43M |
| Retained Earnings | -936k | -1.77M | -3.8M | -10.18M | -20.54M | -46.91M | -149.14M | -181.43M |
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