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| Quarter End | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 94.58M | 87.01M | 80.38M | 76.67M | 66.75M | 57.24M | 53.4M | 56.51M |
| Total Current Assets | 90.61M | 83.29M | 76.74M | 73.24M | 63.52M | 54.22M | 50.65M | 54.16M |
| Cash and Equivalents | 3.43M | 1.38M | 225k | 924k | 1.14M | 1.09M | 1.1M | 1.8M |
| Total Non-Current Assets | 7.95M | 7.43M | 7.29M | 6.85M | 6.45M | 6.05M | 5.5M | 4.7M |
| Total Liabilities | 84.35M | 76.39M | 69.23M | 65.81M | 54.97M | 44.3M | 43.7M | 46.96M |
| Total Current Liabilities | 84.35M | 76.39M | 69.23M | 65.81M | 54.97M | 44.3M | 43.7M | 46.96M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 6k | 6k |
| Retained Earnings | -41.68M | -41.31M | -40.98M | -41.52M | -41.06M | -40.7M | -49.64M | -50.57M |
| Year End June 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 | 95.43M | 80.38M | 53.4M | 54.17M | 7.12M | 81.08M | 53.46M | 30.04M |
| Total Current Assets | 90.72M | 76.74M | 50.65M | 52.51M | 3.16M | 7.64M | 27.87M | 16.05M |
| Cash and Equivalents | 1.01M | 225k | 1.1M | 347k | 989k | 174k | 872k | 239k |
| Total Non-Current Assets | 21.13M | 11.15M | 9.7M | 521k | 6.59M | 76.95M | 48.44M | 24.72M |
| Total Liabilities | 74.3M | 69.23M | 43.7M | 53.64M | 529k | 4.12M | 5.02M | 5.33M |
| Total Current Liabilities | 74.3M | 69.23M | 43.7M | 53.64M | 529k | 4.12M | 5.02M | 5.33M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 21.13M | 11.15M | 9.7M | 521k | 6.59M | 76.95M | 48.44M | 24.72M |
| Common Equity | 2k | 2k | 6k | 7k | 26k | 110k | 193k | 648k |
| Retained Earnings | -31.21M | -40.98M | -49.64M | -64.03M | -61.92M | -70.16M | -147.37M | -185.22M |
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