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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 20.72M | 17.51M | 15.8M | 12.83M | 10.44M | 8.25M | 11.42M | 8.85M |
| Total Current Assets | 18.17M | 15.09M | 13.31M | 10.49M | 8.25M | 6.23M | 9.55M | 7.14M |
| Cash and Equivalents | 17.5M | 14.53M | 12.9M | 10.18M | 7.97M | 5.44M | 9.07M | 6.86M |
| Total Non-Current Assets | 2.55M | 3.56M | 2.49M | 2.34M | 2.19M | 3.04M | 1.87M | 1.71M |
| Total Liabilities | 3.45M | 2.45M | 2.69M | 2.51M | 2.83M | 2.48M | 2.7M | 2.83M |
| Total Current Liabilities | 2.44M | 1.51M | 1.82M | 1.71M | 2.1M | 1.83M | 2.13M | 2.33M |
| Total Non-Current Liabilities | 1.01M | 940k | 870k | 798k | 725k | 650k | 573k | 497k |
| Common Equity | 23k | 23k | 25k | 2k | 3k | 3k | 14k | 14k |
| Retained Earnings | -139.89M | -142.36M | -145.64M | -148.68M | -152.14M | -154.57M | -157.14M | -159.95M |
| Year End March 30 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 | 1.73M | 7.35M | 4.12M | 10.39M | 10.67M | 19.42M | 17.51M | 8.25M |
| Total Current Assets | 1.6M | 7.23M | 4.04M | 10.04M | 10.35M | 18.16M | 15.09M | 6.23M |
| Cash and Equivalents | 1.56M | 6.97M | 3.83M | 9.61M | 9.86M | 17.07M | 14.53M | 5.44M |
| Total Non-Current Assets | 595k | 6.03M | 2.3M | 9.28M | 9.29M | 16.99M | 15.06M | 5.77M |
| Total Liabilities | 1.13M | 1.32M | 1.82M | 1.11M | 1.38M | 2.43M | 2.45M | 2.48M |
| Total Current Liabilities | 612k | 478k | 1.82M | 1.07M | 1.38M | 1.82M | 1.51M | 1.83M |
| Total Non-Current Liabilities | 1.04M | 1.68M | 0 | 42k | 0 | 603k | 940k | 650k |
| Total Equity | 595k | 6.03M | 2.3M | 9.28M | 9.29M | 16.99M | 15.06M | 5.77M |
| Common Equity | 9k | 18k | 19k | 9k | 12k | 15k | 23k | 3k |
| Retained Earnings | -93.78M | -99.46M | -105.65M | -112.03M | -119.91M | -130.33M | -142.36M | -154.57M |
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