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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 | 126.38M | 122.03M | 113.42M | 111.73M | 111.79M | 118.38M | 116.61M | 117.6M |
| Total Current Assets | 72.36M | 68.69M | 62.28M | 61.52M | 62.85M | 70.35M | 68.96M | 70.05M |
| Cash and Equivalents | 23.69M | 14.84M | 7.99M | 10.22M | 16.59M | 19.99M | 20.16M | 21.19M |
| Total Non-Current Assets | 55.41M | 54.76M | 52.6M | 51.65M | 50.24M | 49.35M | 48.97M | 48.84M |
| Total Liabilities | 49.52M | 50.04M | 47.94M | 47.86M | 48.89M | 52.57M | 49.04M | 49.03M |
| Total Current Liabilities | 35.69M | 36.75M | 36.18M | 36.55M | 38.04M | 42.04M | 38.76M | 39.05M |
| Total Non-Current Liabilities | 13.83M | 13.29M | 11.76M | 11.32M | 10.85M | 10.53M | 10.28M | 9.98M |
| Common Equity | 4.24M | 4.24M | 4.27M | 4.27M | 4.28M | 4.29M | 4.28M | 4.28M |
| Retained Earnings | -114.1M | -118.96M | -126.36M | -128.41M | -130.57M | -128.44M | -128.75M | -128.57M |
| Year End March 30 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 | 60.02M | 62.35M | 62.89M | 57.96M | 101.96M | 126.87M | 126.38M | 111.79M |
| Total Current Assets | 39.18M | 43.31M | 39.9M | 36.71M | 59.03M | 69.64M | 72.36M | 62.85M |
| Cash and Equivalents | 16.03M | 18.2M | 10.15M | 7.07M | 14.22M | 25.21M | 23.69M | 16.59M |
| Total Non-Current Assets | 43.46M | 40.22M | 39.52M | 34.06M | 63.13M | 78.98M | 76.86M | 62.91M |
| Total Liabilities | 16.56M | 22.12M | 23.37M | 23.9M | 38.83M | 47.89M | 49.52M | 48.89M |
| Total Current Liabilities | 14.93M | 20.58M | 22.49M | 23.23M | 26.52M | 33.03M | 35.69M | 38.04M |
| Total Non-Current Liabilities | 1.63M | 1.54M | 871k | 670k | 12.32M | 14.86M | 13.83M | 10.85M |
| Total Equity | 43.46M | 40.22M | 39.52M | 34.06M | 63.13M | 78.98M | 76.86M | 62.91M |
| Common Equity | 3.21M | 3.25M | 3.32M | 3.34M | 4.07M | 4.17M | 4.24M | 4.28M |
| Retained Earnings | -95.17M | -99.99M | -103.52M | -111.54M | -117.15M | -107.02M | -114.1M | -130.57M |
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