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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 27.51M | 27.48M | 26.81M | 25.94M | 17.63M | 16.6M | 16.28M | 15.97M |
| Total Current Assets | 4.28M | 4.67M | 4.43M | 4.01M | 3.66M | 3.12M | 3.15M | 3.06M |
| Cash and Equivalents | 2.86M | 2.51M | 2.82M | 2.61M | 2.38M | 1.41M | 1.3M | 1.2M |
| Total Non-Current Assets | 23.5M | 22.81M | 22.38M | 22.12M | 14.12M | 13.48M | 13.13M | 12.9M |
| Total Liabilities | 7.16M | 7.18M | 6.93M | 6.73M | 6.17M | 5.67M | 5.78M | 5.63M |
| Total Current Liabilities | 4.79M | 5.07M | 5.13M | 4.89M | 4.75M | 4.38M | 4.6M | 4.6M |
| Total Non-Current Liabilities | 2.96M | 2.73M | 2.36M | 2.37M | 1.86M | 1.73M | 1.52M | 1.34M |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 10k | 10k |
| Retained Earnings | -80.14M | -80.22M | -80.73M | -81.51M | -89.58M | -90.2M | -90.8M | -91.11M |
| 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 | 17.73M | 17.57M | 11M | 11.16M | 10.66M | 34.97M | 27.51M | 17.63M |
| Total Current Assets | 3.59M | 4.13M | 2.84M | 1.68M | 1.91M | 10.42M | 4.28M | 3.66M |
| Cash and Equivalents | 661k | 748k | 644k | 296k | 861k | 8.85M | 2.86M | 2.38M |
| Total Non-Current Assets | 11.5M | 11.27M | 4.42M | 3.8M | 4.36M | 17.58M | 20.35M | 11.46M |
| Total Liabilities | 6.23M | 6.3M | 6.58M | 7.36M | 6.3M | 17.39M | 7.16M | 6.17M |
| Total Current Liabilities | 3.71M | 3.63M | 3.77M | 3.84M | 3.61M | 8.34M | 4.79M | 4.75M |
| Total Non-Current Liabilities | 4.63M | 5.17M | 5.38M | 3.52M | 2.7M | 10.25M | 2.96M | 1.86M |
| Total Equity | 11.5M | 11.27M | 4.42M | 3.8M | 4.36M | 17.58M | 20.35M | 11.46M |
| Common Equity | 19k | 4k | 5k | 3k | 4k | 10k | 10k | 10k |
| Retained Earnings | -52.37M | -54.25M | -61.78M | -71.49M | -73.58M | -82.29M | -80.14M | -89.58M |
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