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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 ($) | USD ($) | |||
| Total Assets | 14.09M | 11.57M | 12.82M | 9.66M | 7.21M | 5.76M | 8.1M | 5.82M |
| Total Current Assets | 13.44M | 10.93M | 12.18M | 8.97M | 6.36M | 4.88M | 7.31M | 5.09M |
| Cash and Equivalents | 12.87M | 10.18M | 8.16M | 4.67M | 3.6M | 3.08M | 5.32M | 2.68M |
| Total Non-Current Assets | 933k | 957k | 1M | 1.03M | 1.37M | 1.47M | 1.31M | 1.23M |
| Total Liabilities | 967k | 953k | 3.22M | 1.49M | 1.67M | 1.84M | 1.85M | 1.4M |
| Total Current Liabilities | 811k | 815k | 3.1M | 1.33M | 1.55M | 1.75M | 1.79M | 1.38M |
| Total Non-Current Liabilities | 156k | 138k | 120k | 154k | 122k | 89k | 55k | 21k |
| Common Equity | 40k | 16k | 16k | 16k | 17k | 18k | 24k | 25k |
| Retained Earnings | -46.69M | -49.45M | -50.83M | -52.56M | -56.08M | -59.55M | -62.69M | -66.03M |
| Year End September 29 2023 | 2017 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 250k | 533k | 4.76M | 7.94M | 12.82M | 8.1M |
| Total Current Assets | 33k | 302k | 4.16M | 7.29M | 12.18M | 7.31M |
| Cash and Equivalents | 26k | 261k | 4.04M | 6.9M | 8.16M | 5.32M |
| Total Non-Current Assets | -5.04M | -1.24M | 2.07M | 6.55M | 9.6M | 6.25M |
| Total Liabilities | 5.29M | 1.77M | 2.69M | 1.38M | 3.22M | 1.85M |
| Total Current Liabilities | 3.91M | 1.77M | 2.36M | 1.18M | 3.1M | 1.79M |
| Total Non-Current Liabilities | 1.38M | 0 | 338k | 203k | 120k | 55k |
| Total Equity | -5.04M | -1.24M | 2.07M | 6.55M | 9.6M | 6.25M |
| Common Equity | 8k | 13k | 22k | 36k | 16k | 24k |
| Retained Earnings | -5.33M | -17.24M | -30.88M | -40.83M | -50.83M | -62.69M |
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