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| Quarter End | |||||||
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | |||||||
| Total Current Assets | |||||||
| Cash and Equivalents | |||||||
| Total Non-Current Assets | |||||||
| Total Liabilities | |||||||
| Total Current Liabilities | |||||||
| Total Non-Current Liabilities | |||||||
| Common Equity | |||||||
| Retained Earnings |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4M | 39.03M | 32.13M | 214.89M | 137.42M | 94.55M | 46.83M |
| Total Current Assets | 89k | 42k | 12k | 285k | 669k | 19k | 13k |
| Cash and Equivalents | 89k | 42k | 12k | 240k | 133k | 18k | 13k |
| Total Non-Current Assets | 4M | 39M | 32.11M | 214.46M | 136.81M | 94.49M | 46.8M |
| Total Liabilities | 2k | 27k | 17k | 421k | 605k | 53k | 27k |
| Total Current Liabilities | 2k | 27k | 17k | 421k | 605k | 53k | 27k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 4M | 39M | 32.11M | 214.46M | 136.81M | 94.49M | 46.8M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -4k | -6.33M | -7.59M | 20.53M | -59.75M | -76.99M | -99.49M |
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