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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 160.28M | 160.22M | 152.71M | 148.37M | 159.19M | 157.81M | 154.39M | 148.07M |
| Total Current Assets | 160.28M | 160.22M | 152.71M | 148.37M | 159.19M | 157.81M | 154.39M | 148.07M |
| Cash and Equivalents | 153.34M | 153.2M | 149.16M | 143.62M | 153.47M | 154.82M | 151.02M | 143.77M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.07M | 9.48M | 10.21M | 13.25M | 14.02M | 11.06M | 12.53M | 12.5M |
| Total Current Liabilities | 8.07M | 9.48M | 10.21M | 13.25M | 14.02M | 11.06M | 12.53M | 12.5M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 77k | 78k | 78k | 78k | 80k | 81k | 82k | 82k |
| Retained Earnings | -218.91M | -231.27M | -245.56M | -258.54M | -271.64M | -282.92M | -293.07M | -301.69M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 9.5M | 27.84M | 24.38M | 25.33M | 34.54M | 161.62M | 152.71M | 154.39M |
| Total Current Assets | 9.45M | 27.79M | 24.32M | 25.33M | 34.54M | 161.62M | 152.71M | 154.39M |
| Cash and Equivalents | 9.19M | 27.44M | 22.93M | 22.19M | 29.25M | 152.11M | 149.16M | 151.02M |
| Total Non-Current Assets | 6.31M | 24.25M | 20.49M | 20.29M | 27.24M | 150.82M | 142.49M | 141.85M |
| Total Liabilities | 3.19M | 3.58M | 3.89M | 5.04M | 7.31M | 10.8M | 10.21M | 12.53M |
| Total Current Liabilities | 3.19M | 3.58M | 3.89M | 5.04M | 7.31M | 10.8M | 10.21M | 12.53M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 6.31M | 24.25M | 20.49M | 20.29M | 27.24M | 150.82M | 142.49M | 141.85M |
| Common Equity | 36k | 43k | 46k | 53k | 62k | 76k | 78k | 82k |
| Retained Earnings | -78.02M | -91.48M | -108.93M | -133.4M | -159.68M | -197.59M | -245.56M | -293.07M |
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