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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 | 57.36M | 74.66M | 83.95M | 88.87M | 89.26M | 77.68M | 73.83M | 88.29M |
| Total Current Assets | 14.43M | 4.75M | 8.41M | 11.57M | 10.35M | 18.41M | 15.48M | 30.48M |
| Cash and Equivalents | 12.58M | 2.32M | 5.38M | 7.65M | 6M | 7M | 5.77M | 15.62M |
| Total Non-Current Assets | 59.44M | 91.63M | 128.33M | 132.86M | 136.11M | 97.19M | 95.38M | 93.95M |
| Total Liabilities | 3.42M | 13.45M | 24.75M | 22.3M | 19.19M | 16.21M | 14.49M | 17.69M |
| Total Current Liabilities | 3.34M | 13.39M | 23.04M | 22.3M | 17.01M | 15.8M | 9.96M | 17.44M |
| Total Non-Current Liabilities | 86k | 54k | 3.41M | 0 | 2.18M | 409k | 4.52M | 250k |
| Common Equity | 669k | 46k | 46k | 49k | 55k | 64k | 74k | 84k |
| Retained Earnings | -152.88M | -159.97M | -167.21M | -176.5M | -189.89M | -213.33M | -225.02M | -238.42M |
| 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 | 62k | 309k | 93k | 1.16M | 21.26M | 52.86M | 74.66M | 77.68M |
| Total Current Assets | 62k | 309k | 57k | 1.07M | 14.14M | 29.89M | 4.75M | 18.41M |
| Cash and Equivalents | 9k | 123k | 7k | 830k | 12.84M | 28.99M | 2.32M | 7M |
| Total Non-Current Assets | -1.27M | -2.43M | -4.79M | -4.94M | 19.44M | 49.63M | 61.21M | 61.47M |
| Total Liabilities | 1.33M | 2.74M | 4.88M | 6.1M | 1.82M | 3.23M | 13.45M | 16.21M |
| Total Current Liabilities | 1.33M | 2.74M | 4.88M | 5.8M | 1.82M | 3.05M | 13.39M | 15.8M |
| Total Non-Current Liabilities | 0 | 0 | 2k | 614k | 0 | 176k | 54k | 409k |
| Total Equity | -1.27M | -2.43M | -4.79M | -4.94M | 19.44M | 49.63M | 61.21M | 61.47M |
| Common Equity | 59k | 93k | 133k | 365k | 2.9M | 719k | 46k | 64k |
| Retained Earnings | -31.22M | -37.27M | -49.89M | -63.21M | -105.07M | -138.64M | -159.97M | -213.33M |
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