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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 | 17.61M | 17.03M | 16.24M | 17.24M | 20.61M | 21.84M | 23.68M | 39.46M |
| Total Current Assets | 17.56M | 16.98M | 15.9M | 16.89M | 20.13M | 21.3M | 17.82M | 11.62M |
| Cash and Equivalents | 10.64M | 10.6M | 10.39M | 11.26M | 12.13M | 13.55M | 9.88M | 2.7M |
| Total Non-Current Assets | 89k | 97k | 390k | 353k | -383k | 603k | 5.95M | 27.95M |
| Total Liabilities | 12.43M | 12.14M | 10.92M | 11.6M | 14.22M | 14.51M | 16.8M | 25.5M |
| Total Current Liabilities | 12.43M | 12.14M | 10.92M | 11.6M | 14.22M | 14.51M | 14.93M | 16.71M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 1.87M | 8.79M |
| Common Equity | 27k | 27k | 28k | 29k | 30k | 29k | 30k | 32k |
| Retained Earnings | -22.66M | -23.09M | -22.88M | -23.14M | -22.9M | -22.52M | -23.51M | -23.56M |
| Year End June 29 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 9.96M | 10.41M | 14.81M | 16.92M | 17.03M | 21.84M |
| Total Current Assets | 9.58M | 10.17M | 14.72M | 16.9M | 16.98M | 21.3M |
| Cash and Equivalents | 4.91M | 5.35M | 9.31M | 11M | 10.6M | 13.55M |
| Total Non-Current Assets | 3.28M | 3.03M | 4.86M | 5.43M | 4.88M | 7.33M |
| Total Liabilities | 6.68M | 7.38M | 9.95M | 11.49M | 12.14M | 14.51M |
| Total Current Liabilities | 6.47M | 7.3M | 9.95M | 11.49M | 12.14M | 14.51M |
| Total Non-Current Liabilities | 209k | 79k | 0 | 0 | 0 | 0 |
| Total Equity | 3.28M | 3.03M | 4.86M | 5.43M | 4.88M | 7.33M |
| Common Equity | 24k | 24k | 26k | 26k | 27k | 29k |
| Retained Earnings | -19.56M | -20.51M | -21.18M | -21.46M | -23.09M | -22.52M |
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