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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 31.83M | 23.5M | 22.5M | 28.56M | 24.26M | 24.08M | 18.03M | 15.2M |
| Total Current Assets | 30.63M | 22.33M | 21.16M | 26.6M | 22.19M | 22.23M | 15.95M | 13.38M |
| Cash and Equivalents | 10.42M | 3.29M | 1.53M | 2.95M | 2.26M | 2.19M | 1.04M | 415k |
| Total Non-Current Assets | 2.21M | 2.2M | 2.54M | 3.83M | 4.1M | 1.86M | 4.14M | 3.63M |
| Total Liabilities | 17.1M | 15.56M | 22.1M | 27.94M | 21.02M | 22.94M | 23.37M | 23.28M |
| Total Current Liabilities | 16.91M | 15.39M | 21.92M | 27.83M | 20.97M | 22.9M | 23.34M | 23.26M |
| Total Non-Current Liabilities | 194k | 175k | 179k | 107k | 54k | 33k | 22k | 17k |
| Common Equity | 111k | 112k | 115k | 124k | 148k | 151k | 13k | 10k |
| Retained Earnings | -87.74M | -98.47M | -109.52M | -117.01M | -125.41M | -129.41M | -137.08M | -139.99M |
| Year End March 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.78M | 4.27M | 6.06M | 18.48M | 15.61M | 24.55M | 22.5M | 18.03M |
| Total Current Assets | 2.55M | 3.15M | 4.89M | 16.54M | 14.18M | 23.27M | 21.16M | 15.95M |
| Cash and Equivalents | 1.19M | 604k | 989k | 11.03M | 4.56M | 9.13M | 1.53M | 1.04M |
| Total Non-Current Assets | 1.53M | 833k | 460k | 11.36M | 1.62M | 11.01M | 401k | -5.34M |
| Total Liabilities | 2.25M | 3.44M | 5.6M | 7.13M | 13.98M | 13.54M | 22.1M | 23.37M |
| Total Current Liabilities | 2.15M | 3.43M | 5.6M | 7.13M | 13.98M | 13.24M | 21.92M | 23.34M |
| Total Non-Current Liabilities | 190k | 16k | 0 | 0 | 0 | 293k | 179k | 22k |
| Total Equity | 1.53M | 833k | 460k | 11.36M | 1.62M | 11.01M | 401k | -5.34M |
| Common Equity | 38k | 41k | 31k | 45k | 49k | 87k | 115k | 13k |
| Retained Earnings | -19.93M | -23.39M | -30.08M | -38.7M | -53.52M | -69.93M | -109.52M | -137.08M |
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