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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 | 12.95M | 13.88M | 12.69M | 12.35M | 14.41M | 11.32M | 10.88M | 11.04M |
| Total Current Assets | 11.56M | 10.66M | 9.77M | 9.59M | 11.73M | 9.65M | 9.33M | 9.54M |
| Cash and Equivalents | 6.33M | 48k | 6.84M | 7.05M | 6.19M | 6k | 5.99M | 5.61M |
| Total Non-Current Assets | 1.39M | 3.62M | 2.92M | 2.76M | 2.68M | 1.67M | 1.55M | 1.51M |
| Total Liabilities | 3.54M | 5.67M | 5.18M | 4.61M | 6.63M | 4.68M | 4.34M | 4.28M |
| Total Current Liabilities | 3.19M | 4.06M | 3.77M | 3.35M | 5.51M | 3.84M | 3.65M | 3.73M |
| Total Non-Current Liabilities | 352k | 1.61M | 1.41M | 1.26M | 1.13M | 843k | 690k | 547k |
| Common Equity | 40k | 41k | 44k | 44k | 44k | 44k | 44k | 44k |
| Retained Earnings | -2.27M | -3.4M | -4.18M | -3.96M | -3.88M | -5.02M | -5.14M | -4.91M |
| 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 | 17.55M | 18.13M | 15.25M | 18.17M | 15.49M | 14.86M | 13.88M | 11.32M |
| Total Current Assets | 16.41M | 17.17M | 13.35M | 13.22M | 11.48M | 12.32M | 10.66M | 9.65M |
| Cash and Equivalents | 10.03M | 11.27M | 1,000 | 12k | 37k | 49k | 48k | 6k |
| Total Non-Current Assets | 11.31M | 11.79M | 10.14M | 10.92M | 9.77M | 9.27M | 8.22M | 6.64M |
| Total Liabilities | 6.24M | 6.34M | 5.11M | 7.25M | 5.71M | 5.59M | 5.67M | 4.68M |
| Total Current Liabilities | 6.21M | 6.31M | 5.08M | 4.99M | 3.96M | 5.18M | 4.06M | 3.84M |
| Total Non-Current Liabilities | 32k | 32k | 32k | 2.26M | 1.75M | 408k | 1.61M | 843k |
| Total Equity | 11.31M | 11.79M | 10.14M | 10.92M | 9.77M | 9.27M | 8.22M | 6.64M |
| Common Equity | 38k | 38k | 38k | 40k | 40k | 40k | 41k | 44k |
| Retained Earnings | 13k | 347k | -1.23M | -865k | -2.04M | -2.28M | -3.4M | -5.02M |
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