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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 10.71M | 7.14M | 4.44M | 8.27M | 5.01M | 4.94M | 2.74M | 3.66M |
| Total Current Assets | 9.68M | 6.23M | 3.93M | 8.02M | 4.82M | 4.71M | 2.13M | 3.11M |
| Cash and Equivalents | 9.68M | 6.23M | 3.93M | 8.02M | 4.82M | 4.71M | 2.13M | 3.11M |
| Total Non-Current Assets | 1.8M | 1.61M | 807k | 323k | 267k | 284k | 701k | 620k |
| Total Liabilities | 3.7M | 3.74M | 3.72M | 4.52M | 3.79M | 6.69M | 7.34M | 5.82M |
| Total Current Liabilities | 3.66M | 3.74M | 3.72M | 4.52M | 3.79M | 5.06M | 6.12M | 5.16M |
| Total Non-Current Liabilities | 46k | 4k | 0 | 0 | 0 | 3.26M | 2.17M | 1.06M |
| Common Equity | 51k | 51k | 55k | 83k | 84k | 85k | 89k | 111k |
| Retained Earnings | -105.22M | -110.15M | -118.72M | -121.84M | -125.35M | -130.85M | -135.05M | -138.74M |
| Year End September 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.19M | 2.1M | 2.64M | 4.68M | 12.89M | 13.76M | 8.27M | 3.66M |
| Total Current Assets | 1.05M | 1.48M | 1.98M | 4.3M | 12.26M | 12.59M | 8.02M | 3.11M |
| Cash and Equivalents | 103k | 934k | 1.9M | 4.3M | 12.26M | 12.59M | 8.02M | 3.11M |
| Total Non-Current Assets | -3.96M | -2.61M | -3.3M | -1.92M | 1.24M | 9.86M | 3.74M | -2.16M |
| Total Liabilities | 5.15M | 4.71M | 5.94M | 6.6M | 11.65M | 3.9M | 4.52M | 5.82M |
| Total Current Liabilities | 5.15M | 4.71M | 5.82M | 6.57M | 11.47M | 3.81M | 4.52M | 5.16M |
| Total Non-Current Liabilities | 0 | 0 | 122k | 23k | 178k | 87k | 0 | 1.06M |
| Total Equity | -3.96M | -2.61M | -3.3M | -1.92M | 1.24M | 9.86M | 3.74M | -2.16M |
| Common Equity | 8k | 20k | 21k | 28k | 38k | 51k | 83k | 111k |
| Retained Earnings | -31.53M | -34.79M | -42.4M | -55.97M | -81.33M | -101.4M | -121.84M | -138.74M |
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