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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 90.05M | 86.39M | 84.24M | 91.9M | 91.26M | 91.09M | 90.12M | 88.96M |
| Total Current Assets | 13.14M | 11.88M | 11.39M | 9.04M | 7.18M | 6.59M | 6.98M | 7.06M |
| Cash and Equivalents | 9.7M | 8.91M | 6.91M | 5.37M | 3.68M | 4.18M | 3.52M | 4M |
| Total Non-Current Assets | 100.46M | 96.76M | 95.04M | 104.7M | 105.58M | 107.53M | 105.7M | 104.12M |
| Total Liabilities | 60.59M | 58.6M | 57.43M | 58.57M | 57.42M | 58.09M | 58.04M | 56.82M |
| Total Current Liabilities | 13.57M | 12.9M | 13.43M | 15.37M | 13.6M | 14.89M | 15.48M | 15.58M |
| Total Non-Current Liabilities | 47.02M | 45.7M | 44M | 43.2M | 43.82M | 43.95M | 43.81M | 42.49M |
| Common Equity | 13k | 13k | 13k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -29.03M | -30.32M | -30.45M | -19.83M | -18.99M | -19.24M | -19.79M | -19.17M |
| Year End September 25 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 | 46.88M | 55.15M | 60.95M | 59.91M | 99.69M | 93.68M | 86.39M | 91.09M |
| Total Current Assets | 7.79M | 6.07M | 6.38M | 4.92M | 13.49M | 11.44M | 11.88M | 6.59M |
| Cash and Equivalents | 6.33M | 4.34M | 3.48M | 2.75M | 11.45M | 8.86M | 8.91M | 4.18M |
| Total Non-Current Assets | 37.8M | 37.28M | 37.22M | 28.92M | 14.98M | 30.87M | 27.79M | 32.99M |
| Total Liabilities | 9.08M | 17.87M | 23.73M | 30.99M | 84.71M | 62.81M | 58.6M | 58.09M |
| Total Current Liabilities | 5.12M | 6.92M | 8.34M | 9.23M | 18.64M | 12.89M | 12.9M | 14.89M |
| Total Non-Current Liabilities | 3.98M | 16.29M | 22.87M | 34.61M | 76.98M | 49.93M | 45.7M | 43.95M |
| Total Equity | 37.8M | 37.28M | 37.22M | 28.92M | 14.98M | 30.87M | 27.79M | 32.99M |
| Common Equity | 12k | 12k | 12k | 13k | 13k | 13k | 13k | 13k |
| Retained Earnings | -22.13M | -24.38M | -25.41M | -30.55M | -44.47M | -27.68M | -30.32M | -19.24M |
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