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| Quarter End | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 3.12M | 2.55M | 9.63M | 7.14M |
| Total Current Assets | 1.84M | 1.19M | 8.29M | 5.37M |
| Cash and Equivalents | 113k | 5k | 7.68M | 4.05M |
| Total Non-Current Assets | 2.15M | 2.23M | 2.25M | 2.84M |
| Total Liabilities | 4.01M | 4.49M | 4.53M | 3.08M |
| Total Current Liabilities | 3.63M | 4.1M | 4.21M | 2.97M |
| Total Non-Current Liabilities | 506k | 498k | 425k | 192k |
| Common Equity | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.49M | -4.53M | -5.33M | -6.39M |
| Year End September 29 2023 | 2021 | 2022 | 2023 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.16M | 3.65M | 2.55M |
| Total Current Assets | 939k | 2.46M | 1.19M |
| Cash and Equivalents | 97k | 51k | 5k |
| Total Non-Current Assets | 385k | 1.06M | -1.94M |
| Total Liabilities | 775k | 2.6M | 4.49M |
| Total Current Liabilities | 649k | 2.09M | 4.1M |
| Total Non-Current Liabilities | 126k | 671k | 498k |
| Total Equity | 385k | 1.06M | -1.94M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | 380k | -629k | -4.53M |
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