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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$) | USD (US$) | |||||
| Total Assets | 17.25M | 15.58M | 19.82M | 16.89M | 14.43M | 11.67M | 9.05M | 7.5M |
| Total Current Assets | 17.25M | 15.58M | 19.82M | 16.89M | 14.43M | 11.67M | 9.05M | 6.82M |
| Cash and Equivalents | 16.55M | 14.55M | 19.21M | 16.36M | 14.17M | 11.25M | 8.52M | 6.65M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 684k |
| Total Liabilities | 86k | 513k | 698k | 1.37M | 1.49M | 1.07M | 717k | 1.01M |
| Total Current Liabilities | 86k | 513k | 698k | 1.37M | 1.49M | 1.07M | 717k | 1.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 23k | 24k | 26k | 26k | 26k | 25k | 25k | 26k |
| Retained Earnings | -43.15M | -45.47M | -48.08M | -51.91M | -54.71M | -57.2M | -59.68M | -62.4M |
| Year End June 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 3.03M | 21.65M | 15.58M | 11.67M |
| Total Current Assets | 3.03M | 21.65M | 15.58M | 11.67M |
| Cash and Equivalents | 3.03M | 19.99M | 14.55M | 11.25M |
| Total Non-Current Assets | -171k | 21.41M | 15.07M | 10.6M |
| Total Liabilities | 224k | 242k | 513k | 1.07M |
| Total Current Liabilities | 224k | 242k | 513k | 1.07M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 |
| Total Equity | -171k | 21.41M | 15.07M | 10.6M |
| Common Equity | 2k | 23k | 24k | 25k |
| Retained Earnings | -175k | -38.64M | -45.47M | -57.2M |
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