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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 | 13.88M | 11.92M | 22.27M | 20.3M | 19.18M | 15.79M | 13.65M | 9.91M |
| Total Current Assets | 11.16M | 9.27M | 19.94M | 18.33M | 15.38M | 12.24M | 8.13M | 4.59M |
| Cash and Equivalents | 6.51M | 4.68M | 15.22M | 12.88M | 12.29M | 10.76M | 7.15M | 3.36M |
| Total Non-Current Assets | 2.72M | 5.21M | 4.55M | 1.97M | 3.8M | 3.55M | 6.36M | 5.32M |
| Total Liabilities | 6.23M | 5.13M | 9.36M | 11.14M | 9.21M | 8.6M | 8.78M | 5.79M |
| Total Current Liabilities | 3.63M | 4.28M | 4.19M | 3.33M | 3.66M | 2.89M | 2.85M | 2.59M |
| Total Non-Current Liabilities | 2.6M | 841k | 5.17M | 7.81M | 5.55M | 5.7M | 5.93M | 3.2M |
| Common Equity | 8k | 9k | 13k | 13k | 13k | 13k | 14k | 14k |
| Retained Earnings | -290.71M | -291.84M | -292.5M | -296.34M | -295.76M | -298.86M | -302.45M | -303.63M |
| Year End September 29 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 | 15.57M | 8.15M | 5.63M | 3.57M | 11.34M | 14.42M | 22.27M | 13.65M |
| Total Current Assets | 11.35M | 6.24M | 4M | 2.15M | 9.08M | 11.3M | 19.94M | 8.13M |
| Cash and Equivalents | 4.48M | 2.96M | 1.66M | 559k | 7.79M | 6.56M | 15.22M | 7.15M |
| Total Non-Current Assets | 10.37M | 6.86M | 754k | -848k | 5.71M | 11.11M | 12.91M | 4.87M |
| Total Liabilities | 5.2M | 1.3M | 4.88M | 4.41M | 5.63M | 3.3M | 9.36M | 8.78M |
| Total Current Liabilities | 4.09M | 1.3M | 2.82M | 2.25M | 4.27M | 3.27M | 4.19M | 2.85M |
| Total Non-Current Liabilities | 1.12M | 0 | 4.12M | 3.71M | 1.88M | 32k | 5.17M | 5.93M |
| Total Equity | 10.37M | 6.86M | 754k | -848k | 5.71M | 11.11M | 12.91M | 4.87M |
| Common Equity | 24k | 27k | 30k | 1,000 | 5k | 8k | 13k | 14k |
| Retained Earnings | -223.82M | -236.67M | -248.37M | -256.81M | -269.84M | -284.12M | -292.5M | -302.45M |
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