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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 65.67M | 63.53M | 54.06M | 55.38M | 50.16M | 45.2M | 43.46M | 39.37M |
| Total Current Assets | 55.8M | 54.16M | 45.21M | 46.86M | 41.95M | 36.85M | 36.74M | 33.21M |
| Cash and Equivalents | 610k | 600k | 1.45M | 1.99M | 3.96M | 1.15M | 528k | 117k |
| Total Non-Current Assets | 7.84M | 7.13M | 6.61M | 6.4M | 6.31M | 6.99M | 5.05M | 4.64M |
| Total Liabilities | 38.33M | 35.86M | 27.86M | 33.03M | 32.11M | 33.64M | 34.86M | 35.22M |
| Total Current Liabilities | 30.16M | 26.5M | 18.76M | 22.65M | 22.52M | 21.29M | 22.82M | 23.12M |
| Total Non-Current Liabilities | 9.01M | 9.97M | 9.7M | 10.99M | 10.2M | 14.78M | 14.47M | 14.61M |
| Common Equity | 71.86M | 75.53M | 76.23M | 76.24M | 76.33M | 76.39M | 78.09M | 78.09M |
| Retained Earnings | -56.92M | -60.79M | -63.55M | -67.81M | -72.45M | -79.02M | -84.28M | -88.95M |
| Year End March 30 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 | 4.52M | 7.49M | 11.91M | 13.21M | 39.62M | 49.61M | 63.53M | 45.2M |
| Total Current Assets | 1.32M | 4.58M | 6.93M | 8.12M | 32.94M | 43.1M | 54.16M | 36.85M |
| Cash and Equivalents | 57k | 1.01M | 198k | 452k | 15.1M | 6.89M | 600k | 1.15M |
| Total Non-Current Assets | 2.18M | 2.17M | -85k | -1.18M | 36.15M | 34.39M | 27.66M | 11.57M |
| Total Liabilities | 2.34M | 5.32M | 12M | 14.38M | 3.47M | 15.22M | 35.86M | 33.64M |
| Total Current Liabilities | 1.32M | 2.4M | 7.09M | 7.38M | 2.13M | 11.51M | 26.5M | 21.29M |
| Total Non-Current Liabilities | 2.05M | 5.72M | 9.57M | 13.04M | 1.7M | 3.71M | 9.97M | 14.78M |
| Total Equity | 2.18M | 2.17M | -85k | -1.18M | 36.15M | 34.39M | 27.66M | 11.57M |
| Common Equity | 12.14M | 12.69M | 12.98M | 16.89M | 61.19M | 70.83M | 75.53M | 76.39M |
| Retained Earnings | -11.39M | -14.15M | -18.8M | -23.85M | -31.63M | -46.36M | -60.79M | -79.02M |
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