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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$) | ||
| Total Assets | 18.13M | 31.95M | 31.06M | 18.62M | 20.3M | 16.88M | 19.37M | 12.07M |
| Total Current Assets | 14.44M | 28.91M | 26.39M | 14.2M | 15.76M | 12.49M | 14.36M | 8.19M |
| Cash and Equivalents | 710k | 14.07M | 7.75M | 4.65M | 6.39M | 3.07M | 3.81M | 2.2M |
| Total Non-Current Assets | 3.69M | 4.68M | 7.04M | 7.13M | 7.45M | 7.11M | 7.55M | 6.17M |
| Total Liabilities | 20.56M | 26.29M | 28.88M | 23.87M | 22.42M | 21.7M | 23.06M | 22.03M |
| Total Current Liabilities | 16.01M | 19.19M | 21.34M | 16.59M | 19.77M | 19.06M | 22.43M | 19.53M |
| Total Non-Current Liabilities | 8.22M | 14.2M | 15.08M | 14.55M | 5.31M | 5.08M | 1.07M | 4.64M |
| Common Equity | 15k | 6k | 6k | 6k | 6k | 7k | 7k | 7k |
| Retained Earnings | -81.76M | -96.32M | -101.58M | -111.4M | -119.27M | -128.29M | -133.57M | -141.14M |
| Year End September 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 84k | 28k | 12k | 9.64M | 11.82M | 31.95M | 16.88M |
| Total Current Assets | 82k | 26k | 11k | 3.57M | 8.47M | 28.91M | 12.49M |
| Cash and Equivalents | 12k | 11k | 5k | 838k | 4.16M | 14.07M | 3.07M |
| Total Non-Current Assets | -77k | -182k | -228k | 3.67M | 3M | 5.65M | -4.82M |
| Total Liabilities | 161k | 210k | 240k | 5.97M | 8.82M | 26.29M | 21.7M |
| Total Current Liabilities | 161k | 210k | 240k | 3.73M | 4.37M | 19.19M | 19.06M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.88M | 7.78M | 14.2M | 5.08M |
| Total Equity | -77k | -182k | -228k | 3.67M | 3M | 5.65M | -4.82M |
| Common Equity | 7k | 7k | 7k | 12k | 13k | 6k | 7k |
| Retained Earnings | -147k | -259k | -317k | -41.54M | -66.84M | -96.32M | -128.29M |
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