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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 | 74.64M | 58.73M | 40.7M | 29.71M | 21.09M | 15.03M | 42.2M | 131.07M |
| Total Current Assets | 71M | 54.99M | 36.91M | 26.06M | 17.51M | 11.58M | 39.08M | 128.11M |
| Cash and Equivalents | 68.14M | 51.99M | 35.29M | 25.04M | 16.64M | 9.62M | 37.61M | 126.56M |
| Total Non-Current Assets | 4.06M | 4.3M | 4.35M | 4.19M | 4.09M | 3.93M | 3.12M | 2.95M |
| Total Liabilities | 9.93M | 12.67M | 11.1M | 9.04M | 9.01M | 8.18M | 6.55M | 7.78M |
| Total Current Liabilities | 5.77M | 8.93M | 6.05M | 4.29M | 4.57M | 4.05M | 2.91M | 4.17M |
| Total Non-Current Liabilities | 4.16M | 3.76M | 5.06M | 4.76M | 4.45M | 4.14M | 3.65M | 3.62M |
| Common Equity | 207k | 207k | 207k | 207k | 7k | 8k | 12k | 27k |
| Retained Earnings | -267.6M | -287.38M | -304.86M | -314.63M | -326.85M | -333.76M | -340.34M | -346.69M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 990k | 3.71M | 11.28M | 14.01M | 5.77M | 108.28M | 74.64M | 21.09M |
| Total Current Assets | 855k | 3.38M | 11.02M | 13.65M | 1.58M | 104.12M | 71M | 17.51M |
| Cash and Equivalents | 428k | 2.92M | 10.38M | 13.1M | 1.36M | 103.11M | 68.14M | 16.64M |
| Total Non-Current Assets | -2.98M | 616k | 6.92M | 7.08M | -5.73M | 91.98M | 64.72M | 12.08M |
| Total Liabilities | 3.97M | 3.1M | 4.36M | 6.94M | 11.5M | 16.3M | 9.93M | 9.01M |
| Total Current Liabilities | 1.8M | 1.37M | 1.46M | 2.8M | 2.77M | 4.19M | 5.77M | 4.57M |
| Total Non-Current Liabilities | 2.2M | 1.74M | 2.91M | 4.14M | 8.73M | 12.11M | 4.16M | 4.45M |
| Total Equity | -2.98M | 616k | 6.92M | 7.08M | -5.73M | 91.98M | 64.72M | 12.08M |
| Common Equity | 9k | 13k | 27k | 47k | 53k | 185k | 207k | 7k |
| Retained Earnings | -131.74M | -142M | -156.54M | -181.13M | -201.91M | -219.84M | -267.6M | -326.85M |
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