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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 10.12M | 12.54M | 13.08M | 12.61M | 9.29M | 13.28M |
| Total Current Assets | 9.14M | 11.59M | 11.46M | 11.92M | 8.66M | 12.72M |
| Cash and Equivalents | 1.15M | 981k | 3.37M | 7.91M | 1.1M | 725k |
| Total Non-Current Assets | 1.68M | 1.57M | 2.2M | 1.19M | 1.09M | 964k |
| Total Liabilities | 16.5M | 18.32M | 18.42M | 4.85M | 4.56M | 10.6M |
| Total Current Liabilities | 16.45M | 18.3M | 18.4M | 4.8M | 4.53M | 10.58M |
| Total Non-Current Liabilities | 44k | 29k | 15k | 44k | 28k | 16k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -42.93M | -44.44M | -43.24M | -48.98M | -52.37M | -55.11M |
| Year End March 30 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 8.01M | 9.82M | 12.61M |
| Total Current Assets | 6.71M | 8.68M | 11.92M |
| Cash and Equivalents | 1.58M | 4.71M | 7.91M |
| Total Non-Current Assets | -3.38M | -4.14M | 7.76M |
| Total Liabilities | 11.39M | 13.96M | 4.85M |
| Total Current Liabilities | 11.35M | 13.95M | 4.8M |
| Total Non-Current Liabilities | 37k | 8k | 44k |
| Total Equity | -3.38M | -4.14M | 7.76M |
| Common Equity | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -29.95M | -40.26M | -48.98M |
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