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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 40.79M | 35.73M | 33.68M | 32.97M | 16.2M | 15.1M | 14.55M | 13.84M |
| Total Current Assets | 16.01M | 11.53M | 10.15M | 10.09M | 8.07M | 7.37M | 7.41M | 7.29M |
| Cash and Equivalents | 6.72M | 3.35M | 1.72M | 2.85M | 1.8M | 1.51M | 2.11M | 2.4M |
| Total Non-Current Assets | 25.6M | 25.1M | 24.34M | 23.58M | 8.84M | 8.52M | 7.81M | 7.11M |
| Total Liabilities | 9.37M | 9.14M | 7.9M | 7.24M | 7.16M | 8.06M | 11.46M | 10.82M |
| Total Current Liabilities | 5.29M | 5.55M | 4.68M | 4.39M | 4.67M | 5.97M | 6.94M | 7.86M |
| Total Non-Current Liabilities | 4.21M | 3.58M | 3.22M | 2.85M | 2.49M | 2.09M | 7.23M | 4.34M |
| Common Equity | 66k | 66k | 6k | 8k | 8k | 8k | 8k | 9k |
| Retained Earnings | -147.42M | -152.38M | -154.72M | -157.49M | -174.36M | -176.36M | -180.37M | -180.91M |
| Year End September 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.62M | 7.07M | 15.02M | 94.52M | 110.84M | 124.88M | 40.79M | 16.2M |
| Total Current Assets | 956k | 3.69M | 11.79M | 15.74M | 23.71M | 36.5M | 16.01M | 8.07M |
| Cash and Equivalents | 34k | 284k | 4.28M | 4.69M | 14.83M | 26.41M | 6.72M | 1.8M |
| Total Non-Current Assets | -293k | 5.15M | 14.02M | 37.6M | 79.18M | 103.14M | 31.42M | 9.03M |
| Total Liabilities | 1.92M | 1.92M | 999k | 56.91M | 31.66M | 21.74M | 9.37M | 7.16M |
| Total Current Liabilities | 1.9M | 1.52M | 970k | 3.71M | 7.69M | 6.92M | 5.29M | 4.67M |
| Total Non-Current Liabilities | 12k | 397k | 29k | 53.57M | 24.57M | 14.93M | 4.21M | 2.49M |
| Total Equity | -293k | 5.15M | 14.02M | 37.6M | 79.18M | 103.14M | 31.42M | 9.03M |
| Common Equity | 3k | 6k | 8k | 28k | 53k | 63k | 66k | 8k |
| Retained Earnings | -4.49M | -6.26M | -6.67M | -59.61M | -47.39M | -73.34M | -147.42M | -174.36M |
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