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Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
---|---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
Total Assets | 14.26M | 13.16M | 12.39M | 11.71M | 10.05M | 7.95M | 6.26M | 4.44M |
Total Current Assets | 12.82M | 10.5M | 9.95M | 10.16M | 8.61M | 6.65M | 5.06M | 3.38M |
Cash and Equivalents | 10.97M | 8.21M | 7.52M | 8.32M | 6.49M | 4.7M | 3.28M | 1.37M |
Total Non-Current Assets | 1.44M | 2.66M | 2.44M | 2.08M | 1.44M | 1.3M | 1.2M | 1.38M |
Total Liabilities | 1.97M | 2.69M | 2.21M | 1.97M | 2.11M | 2.01M | 2.09M | 2.77M |
Total Current Liabilities | 1.5M | 2.05M | 1.53M | 1.6M | 1.83M | 1.78M | 1.88M | 2.56M |
Total Non-Current Liabilities | 526k | 685k | 721k | 402k | 306k | 237k | 218k | 210k |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -55.63M | -58.85M | -61.49M | -64.62M | -66.81M | -68.77M | -70.8M | -73.37M |
Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|
USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
Total Assets | 1.25M | 2.98M | 5.25M | 8.18M | 13.74M | 11.71M | 4.44M |
Total Current Assets | 902k | 2.26M | 2.74M | 5.49M | 12.41M | 10.16M | 3.38M |
Cash and Equivalents | 347k | 1.81M | 1.33M | 4.4M | 10.82M | 8.32M | 1.37M |
Total Non-Current Assets | 761k | 2.41M | 4.12M | 6.39M | 12.21M | 9.74M | 1.67M |
Total Liabilities | 493k | 571k | 1.14M | 1.79M | 1.53M | 1.97M | 2.77M |
Total Current Liabilities | 350k | 476k | 977k | 1.23M | 1.15M | 1.6M | 2.56M |
Total Non-Current Liabilities | 277k | 183k | 316k | 552k | 441k | 402k | 210k |
Total Equity | 761k | 2.41M | 4.12M | 6.39M | 12.21M | 9.74M | 1.67M |
Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Retained Earnings | -9.03M | -12.61M | -24.8M | -34.27M | -52.83M | -64.62M | -73.37M |
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