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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 18.58M | 16.9M | 15.42M | 13.4M | 11.47M | 12.82M | 11.74M | 11.57M |
| Total Current Assets | 9.93M | 8.45M | 7.14M | 5.32M | 3.52M | 4.97M | 4.04M | 4.07M |
| Cash and Equivalents | 9.65M | 8.15M | 6.97M | 5.25M | 3.26M | 4.8M | 3.87M | 3.96M |
| Total Non-Current Assets | 16.94M | 16.56M | 16.2M | 15.83M | 15.55M | 15.37M | 15.07M | 14.67M |
| Total Liabilities | 349k | 2.03M | 2.45M | 951k | 813k | 1.36M | 1.63M | 1.18M |
| Total Current Liabilities | 349k | 534k | 948k | 951k | 813k | 1.36M | 1.63M | 1.18M |
| Total Non-Current Liabilities | 0 | 1.5M | 3M | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 12k | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -127.51M | -131.08M | -133.05M | -135.16M | -137.02M | -139.38M | -142.5M | -144.53M |
| Year End June 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 | 27M | 18.55M | 13.45M | 23.91M | 30.26M | 23.5M | 16.9M | 12.82M |
| Total Current Assets | 15.29M | 7.32M | 2.83M | 13.99M | 20.82M | 14.42M | 8.45M | 4.97M |
| Cash and Equivalents | 15.1M | 7.08M | 2.56M | 13.71M | 20.52M | 14.07M | 8.15M | 4.8M |
| Total Non-Current Assets | 20.32M | 17.66M | 10.6M | 21.76M | 29.91M | 23.08M | 14.87M | 11.46M |
| Total Liabilities | 6.68M | 882k | 2.85M | 2.16M | 351k | 413k | 2.03M | 1.36M |
| Total Current Liabilities | 4.67M | 882k | 2.85M | 2.16M | 351k | 413k | 534k | 1.36M |
| Total Non-Current Liabilities | 2.02M | 0 | 0 | 0 | 0 | 0 | 1.5M | 0 |
| Total Equity | 20.32M | 17.66M | 10.6M | 21.76M | 29.91M | 23.08M | 14.87M | 11.46M |
| Common Equity | 67k | 73k | 82k | 9k | 12k | 12k | 0 | 0 |
| Retained Earnings | -75.13M | -83.69M | -92.12M | -105.56M | -114.39M | -122.49M | -131.08M | -139.38M |
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