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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 8.88M | 9.39M | 8.33M | 7.27M | 6.35M | 5.51M | 4.55M | 3.84M |
| Total Current Assets | 7.73M | 8.31M | 7.36M | 6.35M | 5.48M | 4.73M | 3.86M | 3.15M |
| Cash and Equivalents | 7.16M | 8.08M | 6.99M | 6.13M | 5.36M | 4.64M | 3.66M | 2.97M |
| Total Non-Current Assets | 1.24M | 1.08M | 1.05M | 996k | 956k | 780k | 695k | 682k |
| Total Liabilities | 748k | 744k | 448k | 311k | 266k | 263k | 176k | 212k |
| Total Current Liabilities | 748k | 744k | 448k | 311k | 266k | 263k | 176k | 212k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 3k | 3k | 3k | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -29.28M | -30.85M | -31.55M | -32.48M | -33.43M | -34.32M | -35.23M | -36.65M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.18M | 5.71M | 12.48M | 8.88M | 6.35M |
| Total Current Assets | 1.11M | 4.38M | 11.06M | 7.73M | 5.48M |
| Cash and Equivalents | 1.01M | 4.09M | 10.71M | 7.16M | 5.36M |
| Total Non-Current Assets | 1.85M | 3M | 11.74M | 8.14M | 6.08M |
| Total Liabilities | 331k | 2.71M | 741k | 748k | 266k |
| Total Current Liabilities | 331k | 2.71M | 741k | 748k | 266k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 1.85M | 3M | 11.74M | 8.14M | 6.08M |
| Common Equity | 0 | 0 | 2k | 3k | 0 |
| Retained Earnings | -4.46M | -8.63M | -20.22M | -29.28M | -33.43M |
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