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| Quarter End | Mar 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD (US$) | |||||
| Total Assets | 93.8M | 96.69M | 41.84M | 42.55M | 43.08M |
| Total Current Assets | 371k | 9k | 178k | 145k | 45k |
| Cash and Equivalents | 322k | 5k | 51k | 70k | 3k |
| Total Non-Current Assets | 93.43M | 96.68M | 41.67M | 42.4M | 43.03M |
| Total Liabilities | 3.28M | 4.56M | 5.41M | 5.88M | 6.2M |
| Total Current Liabilities | 55k | 1.34M | 2.19M | 2.66M | 2.98M |
| Total Non-Current Liabilities | 3.22M | 3.22M | 3.22M | 3.22M | 3.22M |
| Common Equity | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.4M | -3.13M | -5.23M | -5.73M | -6.15M |
| Year End June 29 2022 | 2022 |
|---|---|
| USD (US$) | |
| Total Assets | 93.87M |
| Total Current Assets | 310k |
| Cash and Equivalents | 276k |
| Total Non-Current Assets | -2.49M |
| Total Liabilities | 3.3M |
| Total Current Liabilities | 83k |
| Total Non-Current Liabilities | 3.22M |
| Total Equity | -2.49M |
| Common Equity | 0 |
| Retained Earnings | -2.49M |
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