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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 64.17M | 57.04M | 48.81M | 40M | 32.69M | 25.58M | 22.33M | 18.62M |
| Total Current Assets | 54.93M | 48.48M | 40.22M | 31.62M | 24.65M | 17.97M | 15.52M | 13.35M |
| Cash and Equivalents | 52.89M | 47.33M | 38.96M | 29.85M | 23.15M | 17.39M | 14.75M | 12.57M |
| Total Non-Current Assets | 11.7M | 11.02M | 11.02M | 10.73M | 10.2M | 9.55M | 8.33M | 5.35M |
| Total Liabilities | 10.1M | 9.91M | 10.64M | 9.69M | 9.5M | 7.36M | 11.09M | 9.48M |
| Total Current Liabilities | 4.19M | 4.15M | 4.99M | 4.2M | 4.17M | 2.15M | 6.12M | 4.65M |
| Total Non-Current Liabilities | 6.01M | 5.84M | 5.71M | 5.5M | 5.34M | 5.21M | 4.96M | 4.83M |
| Common Equity | 3k | 3k | 3k | 3k | 3k | 3k | 0 | 0 |
| Retained Earnings | -68.97M | -76.7M | -86.62M | -95.11M | -102.74M | -107.11M | -114.65M | -116.47M |
| Year End September 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 46.37M | 29.45M | 27.93M | 11.63M | 12.53M | 34.44M | 64.17M | 32.69M |
| Total Current Assets | 29.04M | 13.29M | 13.02M | 4M | 11.03M | 32.81M | 54.93M | 24.65M |
| Cash and Equivalents | 28.7M | 12.55M | 12.8M | 3.75M | 10.31M | 31.99M | 52.89M | 23.15M |
| Total Non-Current Assets | 42.49M | 24.96M | 22.85M | 10.9M | 10.03M | 31.3M | 54.07M | 23.19M |
| Total Liabilities | 3.88M | 4.48M | 5.08M | 725k | 2.5M | 3.15M | 10.1M | 9.5M |
| Total Current Liabilities | 3.88M | 4.48M | 4.93M | 725k | 2.5M | 3.15M | 4.19M | 4.17M |
| Total Non-Current Liabilities | 0 | 0 | 150k | 0 | 0 | 0 | 6.01M | 5.34M |
| Total Equity | 42.49M | 24.96M | 22.85M | 10.9M | 10.03M | 31.3M | 54.07M | 23.19M |
| Common Equity | 3k | 3k | 6k | 6k | 2k | 3k | 3k | 3k |
| Retained Earnings | -58.51M | -84.28M | -108.09M | -121.33M | -27M | -43.56M | -68.97M | -102.74M |
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