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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.88M | 18.1M | 15.82M | 15.54M | 14.24M | 13.54M | 12.66M | 12.14M |
| Total Current Assets | 5.6M | 5.4M | 4.53M | 3.95M | 4.86M | 4.8M | 5.26M | 5.04M |
| Cash and Equivalents | 1.19M | 1.85M | 1.97M | 1.54M | 1.61M | 1.17M | 1.31M | 1.07M |
| Total Non-Current Assets | 19.63M | 17.51M | 15.48M | 14.43M | 12.1M | 11.44M | 9.87M | 9.63M |
| Total Liabilities | 6.49M | 5.25M | 4.87M | 5.25M | 5.74M | 5.92M | 6.28M | 6.04M |
| Total Current Liabilities | 6.17M | 4.82M | 4.51M | 4.77M | 5.19M | 5.26M | 5.6M | 5.42M |
| Total Non-Current Liabilities | 323k | 435k | 366k | 770k | 945k | 963k | 1.07M | 980k |
| Common Equity | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained Earnings | -34.6M | -34.27M | -35.35M | -36.32M | -37.72M | -38.14M | -39.07M | -40M |
| Year End March 30 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 | 21.51M | 10.06M | 14.37M | 12.31M | 15.63M | 22.3M | 19.88M | 14.24M |
| Total Current Assets | 21.51M | 181k | 11.21M | 11.4M | 6.61M | 10.89M | 5.6M | 4.86M |
| Cash and Equivalents | 0 | 161k | 11.14M | 5.02M | 834k | 4.45M | 1.19M | 1.61M |
| Total Non-Current Assets | 17.02M | 9.63M | 12.88M | 8.38M | 1.47M | 2.57M | 12.57M | 8.23M |
| Total Liabilities | 4.49M | 424k | 1.5M | 3.93M | 14.16M | 19.73M | 6.49M | 5.74M |
| Total Current Liabilities | 31k | 424k | 1.5M | 3.75M | 11.13M | 16.78M | 6.17M | 5.19M |
| Total Non-Current Liabilities | 4.46M | 0 | 0 | 356k | 5.67M | 5.25M | 323k | 945k |
| Total Equity | 17.02M | 9.63M | 12.88M | 8.38M | 1.47M | 2.57M | 12.57M | 8.23M |
| Common Equity | 4k | 4k | 3k | 3k | 3k | 5k | 1,000 | 1,000 |
| Retained Earnings | -35k | -622k | -254k | -15.03M | -23.71M | -34.07M | -34.6M | -37.72M |
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