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| Quarter End | Dec 2021 | Mar 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 | 11.87M | 10.43M | 3.09M | 3.26M | 3.38M | 2.75M | 8.82M | 4.95M |
| Total Current Assets | 9.13M | 7.85M | 979k | 1.33M | 1.92M | 1.29M | 7.91M | 4.06M |
| Cash and Equivalents | 2.24M | 1.63M | 93k | 43k | 43k | 20k | 1.22M | 438k |
| Total Non-Current Assets | 2.03M | 2.8M | 2.25M | 1.73M | 1.57M | 1.55M | 971k | 949k |
| Total Liabilities | 6.8M | 6.37M | 2.8M | 4.29M | 5.64M | 6.33M | 4.51M | 2.41M |
| Total Current Liabilities | 6.57M | 6.23M | 2.8M | 4.12M | 5.49M | 4.91M | 4.47M | 2.41M |
| Total Non-Current Liabilities | 229k | 132k | 0 | 336k | 288k | 2.83M | 60k | 0 |
| Common Equity | 24k | 24k | 24k | 24k | 24k | 28k | 38k | 3k |
| Retained Earnings | -15.18M | -16.46M | -19.92M | -21.21M | -22.51M | -28.06M | -28.09M | -29.92M |
| 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 | 451k | 1.44M | 1.38M | 7.45M | 4.91M | 3.9M | 3.76M | 2.75M |
| Total Current Assets | 336k | 1.37M | 1.24M | 6.25M | 3.9M | 885k | 1.26M | 1.29M |
| Cash and Equivalents | 12k | 1.18M | 1.03M | 6.07M | 1.07M | 50k | 164k | 20k |
| Total Non-Current Assets | 1,000 | 559k | 1.19M | 5.77M | 3.88M | 78k | 1.6M | -3.58M |
| Total Liabilities | 450k | 885k | 191k | 1.68M | 1.03M | 3.82M | 2.16M | 6.33M |
| Total Current Liabilities | 450k | 885k | 191k | 1.68M | 690k | 3.26M | 2.13M | 4.91M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 341k | 559k | 31k | 2.83M |
| Total Equity | 1,000 | 559k | 1.19M | 5.77M | 3.88M | 78k | 1.6M | -3.58M |
| Common Equity | 55k | 57k | 19k | 21k | 21k | 21k | 24k | 28k |
| Retained Earnings | -1.33M | -2.52M | -4.13M | -5.55M | -7.41M | -12.06M | -18.58M | -28.06M |
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