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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |||
| Total Assets | 31.25M | 6.11M | 4.46M | 4.6M | 2.38M | 1.23M | 1.12M | 985k |
| Total Current Assets | 31.25M | 6.11M | 4.46M | 4.6M | 1.96M | 809k | 707k | 966k |
| Cash and Equivalents | 31.2M | 6.11M | 4.46M | 4.6M | 204k | 306k | 6k | 4k |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 421k | 417k | 413k | 19k |
| Total Liabilities | 4.05M | 3.98M | 4.12M | 4.51M | 12.33M | 12.75M | 13.35M | 8.08M |
| Total Current Liabilities | 3.82M | 3.97M | 4.1M | 4.5M | 11.62M | 11.79M | 12.13M | 7.07M |
| Total Non-Current Liabilities | 225k | 11k | 12k | 10k | 1.4M | 1.9M | 2.42M | 1.98M |
| Common Equity | 3.88M | 3.88M | 3.88M | 3.88M | 1,000 | 1,000 | 1,000 | 0 |
| Retained Earnings | -7.84M | -7.8M | -7.97M | -8.33M | -44.94M | -47.37M | -48.99M | -40.29M |
| Year End September 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 210k | 46.73M | 47.67M | 6.11M | 3.35M | 985k |
| Total Current Assets | 28k | 727k | 47.67M | 6.11M | 2.93M | 966k |
| Cash and Equivalents | 28k | 713k | 283k | 6.11M | 19k | 4k |
| Total Non-Current Assets | 4k | 155k | -452k | -3.92M | -6.19M | -7.1M |
| Total Liabilities | 206k | 575k | 2.12M | 3.98M | 9.55M | 8.08M |
| Total Current Liabilities | 206k | 328k | 1.94M | 3.97M | 9.12M | 7.07M |
| Total Non-Current Liabilities | 0 | 247k | 180k | 11k | 844k | 1.98M |
| Total Equity | 4k | 155k | -452k | -3.92M | -6.19M | -7.1M |
| Common Equity | 25k | 3.88M | 3.88M | 3.88M | 1,000 | 0 |
| Retained Earnings | -21k | -3.73M | -4.33M | -7.8M | -31.77M | -40.29M |
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