Net Cash Provided by (Used in) Operating Activities |
-673K |
USD |
-72.2% |
Dec 24, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Financing Activities |
725K |
USD |
+383% |
Dec 24, 2022 |
Q4 2022 |
Net Cash Provided by (Used in) Investing Activities |
-13K |
USD |
|
Sep 24, 2022 |
2022 |
Common Stock, Shares Authorized |
7M |
shares |
0% |
Jun 24, 2023 |
Q2 2023 |
Common Stock, Shares, Issued |
1.85M |
shares |
0% |
Jun 24, 2023 |
Q2 2023 |
Common Stock, Par or Stated Value Per Share |
0.1 |
USD/shares |
0% |
Jun 24, 2023 |
Q2 2023 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
52K |
USD |
|
Dec 24, 2022 |
Q4 2022 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
6.73K |
USD |
-97.7% |
Sep 24, 2022 |
Q3 2022 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
30.4K |
USD |
|
Sep 24, 2022 |
2022 |
Deferred Tax Assets, Valuation Allowance |
5.19M |
USD |
+13.9% |
Sep 24, 2022 |
Q3 2022 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Sep 24, 2022 |
2022 |
Deferred Tax Assets, Gross |
5.19M |
USD |
+13.9% |
Sep 24, 2022 |
Q3 2022 |
Operating Lease, Liability |
126K |
USD |
-39.4% |
Jun 24, 2023 |
Q2 2023 |
Payments to Acquire Property, Plant, and Equipment |
13K |
USD |
|
Sep 24, 2022 |
2022 |
Lessee, Operating Lease, Liability, to be Paid |
128K |
USD |
-40% |
Jun 24, 2023 |
Q2 2023 |
Property, Plant and Equipment, Gross |
4.56M |
USD |
+0.29% |
Jun 24, 2023 |
Q2 2023 |
Operating Lease, Liability, Current |
126K |
USD |
-22.5% |
Jun 24, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
42.7K |
USD |
-50% |
Jun 24, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
85.3K |
USD |
-33.3% |
Jun 24, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.98K |
USD |
-62.3% |
Jun 24, 2023 |
Q2 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
85.3K |
USD |
0% |
Sep 24, 2022 |
Q3 2022 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.41M |
USD |
+22.2% |
Sep 24, 2022 |
Q3 2022 |
Unrecognized Tax Benefits |
0 |
USD |
|
Sep 24, 2022 |
Q3 2022 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Sep 24, 2022 |
Q3 2022 |
Share-based Payment Arrangement, Expense |
46.3K |
USD |
-8.63% |
Jun 24, 2023 |
Q2 2023 |
Interest Expense |
65.4K |
USD |
+78.9% |
Jun 24, 2023 |
Q2 2023 |