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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 | 59.93M | 43.19M | 24.44M | 22.1M | 18.89M | 7.6M | 4.64M | 3.42M |
| Total Current Assets | 10.23M | 7.87M | 5.45M | 4.04M | 2.24M | 4.67M | 1.98M | 1.02M |
| Cash and Equivalents | 2.98M | 682k | 1.88M | 1.75M | 303k | 1.1M | 957k | 168k |
| Total Non-Current Assets | 49.74M | 35.35M | 19.02M | 18.08M | 16.67M | 2.94M | 2.67M | 2.4M |
| Total Liabilities | 68.16M | 61.06M | 30.03M | 9.22M | 10.32M | 12.52M | 12.22M | 12.95M |
| Total Current Liabilities | 62.52M | 54.87M | 28.97M | 8.86M | 10.16M | 12.43M | 9.8M | 10.51M |
| Total Non-Current Liabilities | 5.63M | 6.19M | 1.06M | 366k | 161k | 86k | 3.83M | 3.9M |
| Common Equity | 71k | 85k | 3k | 17.43M | 9.18M | 2.5M | 1,000 | 1,000 |
| Retained Earnings | -153.31M | -167.44M | -180.64M | -181.43M | -186.22M | -203.27M | -206.12M | -208.33M |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 759k | 609k | 562k | 13.13M | 119.74M | 64.86M | 22.1M | 3.42M |
| Total Current Assets | 622k | 456k | 447k | 13.12M | 29.71M | 9.97M | 4.04M | 1.02M |
| Cash and Equivalents | 546k | 100k | 43k | 12.35M | 19.92M | 2.52M | 1.75M | 168k |
| Total Non-Current Assets | 672k | 265k | -4.99M | 11.39M | 74.79M | -11.6M | 4.8M | -22.07M |
| Total Liabilities | 87k | 344k | 5.56M | 1.74M | 44.95M | 68.68M | 9.22M | 12.95M |
| Total Current Liabilities | 87k | 344k | 5.26M | 1.74M | 12.18M | 65.82M | 8.86M | 10.51M |
| Total Non-Current Liabilities | 0 | 0 | 582k | 0 | 39.3M | 2.86M | 366k | 3.9M |
| Total Equity | 672k | 265k | -4.99M | 11.39M | 74.79M | -11.6M | 4.8M | -22.07M |
| Common Equity | 80k | 83k | 88k | 11k | 21k | 41k | 17.43M | 1,000 |
| Retained Earnings | -1.77M | -3.8M | -10.18M | -20.54M | -46.91M | -149.14M | -181.43M | -208.33M |
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