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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 | 22.1M | 19.72M | 15.9M | 12.96M | 14.56M | 8.45M | 8.92M | 5.17M |
| Total Current Assets | 20.09M | 17.7M | 13.95M | 10.94M | 13.54M | 7.47M | 8.06M | 4.37M |
| Cash and Equivalents | 17.75M | 14.75M | 10.11M | 7.34M | 10.11M | 4.01M | 1.38M | 137k |
| Total Non-Current Assets | 2.55M | 2.02M | 1.95M | 2.03M | 1.67M | 977k | 857k | 797k |
| Total Liabilities | 21.64M | 23.67M | 24.92M | 22.82M | 26.38M | 22.83M | 24.79M | 23M |
| Total Current Liabilities | 20.58M | 17.95M | 20.47M | 13.22M | 22.27M | 21.65M | 21.43M | 23M |
| Total Non-Current Liabilities | 1.05M | 10.43M | 7.94M | 18.16M | 7.2M | 1.29M | 6.72M | 0 |
| Common Equity | 24k | 24k | 24k | 24k | 29k | 29k | 29k | 29k |
| Retained Earnings | -37.73M | -41.71M | -45.79M | -47.19M | -51.88M | -54.48M | -55.68M | -57.84M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.73M | 7.4M | 6.26M | 4.76M | 1.22M | 35.24M | 22.1M | 14.56M |
| Total Current Assets | 9.55M | 2.83M | 6M | 4.52M | 845k | 33.99M | 20.09M | 13.54M |
| Cash and Equivalents | 9.4M | 911k | 822k | 3.74M | 106k | 31.87M | 17.75M | 10.11M |
| Total Non-Current Assets | 7.68M | 5.37M | 4.11M | 2.23M | -1.31M | 8.36M | 466k | -11.81M |
| Total Liabilities | 2.05M | 2.04M | 2.14M | 2.54M | 2.53M | 26.89M | 21.64M | 26.38M |
| Total Current Liabilities | 658k | 852k | 811k | 1.3M | 1.39M | 6.42M | 20.58M | 22.27M |
| Total Non-Current Liabilities | 1.4M | 1.18M | 1.33M | 1.24M | 1.15M | 39.65M | 1.05M | 7.2M |
| Total Equity | 7.68M | 5.37M | 4.11M | 2.23M | -1.31M | 8.36M | 466k | -11.81M |
| Common Equity | 205k | 205k | 68k | 208k | 21k | 23k | 24k | 29k |
| Retained Earnings | -5.6M | -7.15M | -41k | -340k | -17.59M | -23.85M | -37.73M | -51.88M |
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