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| Quarter End | Jun 2021 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | ||||||
| Total Assets | 247k | 79.7M | 22.02M | 22.69M | 22.91M | 23.51M | 15.45M |
| Total Current Assets | 247k | 437k | 191k | 277k | 112k | 45k | 16k |
| Cash and Equivalents | 0 | 341k | 131k | 123k | 39k | 3k | 2k |
| Total Non-Current Assets | 0 | 79.26M | 21.83M | 22.42M | 22.8M | 23.46M | 15.44M |
| Total Liabilities | 228k | 2.88M | 3.4M | 4.05M | 4.11M | 4.76M | 5.25M |
| Total Current Liabilities | 228k | 150k | 667k | 1.32M | 1.38M | 2.03M | 2.52M |
| Total Non-Current Liabilities | 0 | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -6k | -2.43M | -3.2M | -3.78M | -4M | -4.72M | -5.24M |
| Year End June 29 2023 | 2022 | 2023 |
|---|---|---|
| USD (US$) | USD (US$) | |
| Total Assets | 79.51M | 22.91M |
| Total Current Assets | 593k | 112k |
| Cash and Equivalents | 483k | 39k |
| Total Non-Current Assets | -2.23M | -4M |
| Total Liabilities | 2.85M | 4.11M |
| Total Current Liabilities | 121k | 1.38M |
| Total Non-Current Liabilities | 2.73M | 2.73M |
| Total Equity | -2.23M | -4M |
| Common Equity | 0 | 0 |
| Retained Earnings | -2.23M | -4M |
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