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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||||
| Total Assets | 14.36M | 12.35M | 10.16M | 18.05M | 10.67M | 10.36M | 8.7M | 8.83M |
| Total Current Assets | 12.87M | 10.87M | 8.21M | 6.38M | 4.42M | 3.86M | 2.69M | 2.95M |
| Cash and Equivalents | 10.76M | 8.24M | 5.74M | 2.91M | 2.28M | 1.54M | 186k | 1.12M |
| Total Non-Current Assets | 1.8M | 1.88M | 2.37M | 11.65M | 6.25M | 7.18M | 6.01M | 5.88M |
| Total Liabilities | 5.66M | 5.81M | 4.96M | 7.79M | 4.74M | 6.67M | 7.46M | 5.67M |
| Total Current Liabilities | 4.43M | 4.66M | 2.36M | 4.82M | 3.54M | 5.88M | 6.85M | 5.18M |
| Total Non-Current Liabilities | 1.22M | 1.14M | 2.61M | 4.36M | 2.39M | 1.19M | 923k | 721k |
| Common Equity | 149k | 149k | 149k | 34k | 43k | 23k | 23k | 15k |
| Retained Earnings | -29.1M | -31.18M | -32.38M | -32.81M | -39.15M | -41.81M | -44.23M | -46.2M |
| Year End June 29 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.33M | 2.48M | 21.86M | 12.35M | 10.36M |
| Total Current Assets | 2.33M | 2.34M | 18.21M | 10.87M | 3.86M |
| Cash and Equivalents | 198k | 427k | 12.57M | 8.24M | 1.54M |
| Total Non-Current Assets | -3.98M | -5.22M | 15.01M | 6.55M | 3.69M |
| Total Liabilities | 6.31M | 7.69M | 6.85M | 5.81M | 6.67M |
| Total Current Liabilities | 6.31M | 7.69M | 3.68M | 4.66M | 5.88M |
| Total Non-Current Liabilities | 0 | 0 | 3.17M | 1.14M | 1.19M |
| Total Equity | -3.98M | -5.22M | 15.01M | 6.55M | 3.69M |
| Common Equity | 16.98M | 20.18M | 149k | 149k | 23k |
| Retained Earnings | -12.67M | -15.83M | -22.87M | -31.18M | -41.81M |
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