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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 | 28.96M | 29.96M | 41.14M | 39.41M | 38.7M | 38.37M | 37.34M | 38M |
| Total Current Assets | 20.02M | 19.88M | 30.94M | 19.4M | 23.73M | 28.38M | 26.92M | 22.6M |
| Cash and Equivalents | 9.49M | 9.21M | 20.87M | 4.81M | 2.92M | 3.09M | 1.98M | 2.52M |
| Total Non-Current Assets | 8.94M | 11.17M | 10.2M | 20M | 14.97M | 10.94M | 10.42M | 15.4M |
| Total Liabilities | 6.73M | 7.26M | 8.34M | 7.65M | 7.06M | 6.91M | 6.09M | 6.6M |
| Total Current Liabilities | 2.48M | 2.13M | 3.26M | 2.72M | 2.09M | 2.01M | 1.31M | 1.76M |
| Total Non-Current Liabilities | 4.25M | 5.13M | 5.08M | 4.93M | 4.97M | 4.9M | 4.78M | 4.84M |
| Common Equity | 45k | 46k | 46k | 46k | 46k | 46k | 46k | 46k |
| Retained Earnings | 9.61M | 10M | 19.94M | 18.8M | 18.56M | 18.3M | 18.04M | 18.12M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 24.12M | 23.42M | 19.68M | 23.24M | 22.58M | 26.32M | 29.96M | 38.37M |
| Total Current Assets | 13.73M | 12.95M | 12.17M | 12.91M | 12.14M | 15.55M | 19.88M | 28.38M |
| Cash and Equivalents | 735k | 432k | 1.08M | 2.23M | 4M | 6.95M | 9.21M | 3.09M |
| Total Non-Current Assets | 18.19M | 17.57M | 14.52M | 15.07M | 15.16M | 19.58M | 22.7M | 31.46M |
| Total Liabilities | 5.93M | 5.85M | 5.16M | 8.16M | 7.42M | 6.75M | 7.26M | 6.91M |
| Total Current Liabilities | 3.57M | 3.39M | 2.61M | 3M | 2.62M | 2.05M | 2.13M | 2.01M |
| Total Non-Current Liabilities | 2.37M | 2.46M | 2.55M | 5.17M | 4.81M | 4.7M | 5.13M | 4.9M |
| Total Equity | 18.19M | 17.57M | 14.52M | 15.07M | 15.16M | 19.58M | 22.7M | 31.46M |
| Common Equity | 37k | 37k | 37k | 37k | 37k | 43k | 46k | 46k |
| Retained Earnings | 13.08M | 12.11M | 8.73M | 8.85M | 8.24M | 8.73M | 10M | 18.3M |
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