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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|
| USD ($) | |||||
| Total Assets | 7.75M | 7.99M | 14.51M | 12.39M | 13.18M |
| Total Current Assets | 1.09M | 1.42M | 5.32M | 3.2M | 2.14M |
| Cash and Equivalents | 0 | 88k | 3.46M | 906k | 651k |
| Total Non-Current Assets | 7.38M | 7.2M | 11.05M | 9.2M | 11.03M |
| Total Liabilities | 16.2M | 12.78M | 8.36M | 8.57M | 9.36M |
| Total Current Liabilities | 16.2M | 12.78M | 7.13M | 7.38M | 8.18M |
| Total Non-Current Liabilities | 0 | 0 | 1.23M | 1.2M | 1.19M |
| Common Equity | 16k | 16k | 22k | 23k | 26k |
| Retained Earnings | -37.2M | -41.32M | -50.29M | -55.24M | -59.78M |
| Year End September 29 2022 | 2022 |
|---|---|
| USD ($) | |
| Total Assets | 7.99M |
| Total Current Assets | 1.42M |
| Cash and Equivalents | 88k |
| Total Non-Current Assets | -4.79M |
| Total Liabilities | 12.78M |
| Total Current Liabilities | 12.78M |
| Total Non-Current Liabilities | 0 |
| Total Equity | -4.79M |
| Common Equity | 16k |
| Retained Earnings | -41.32M |
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