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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$) | ||||||
| Total Assets | 22.02M | 22.69M | 22.91M | 23.51M | 15.45M | 15.81M | 16.23M | 16.56M |
| Total Current Assets | 191k | 277k | 112k | 45k | 16k | 17k | 73k | 45k |
| Cash and Equivalents | 131k | 123k | 39k | 3k | 2k | 0 | 1,000 | 6k |
| Total Non-Current Assets | 21.83M | 22.42M | 22.8M | 23.46M | 15.44M | 15.79M | 16.15M | 16.52M |
| Total Liabilities | 3.4M | 4.05M | 4.11M | 4.76M | 5.25M | 5.56M | 5.94M | 6.29M |
| Total Current Liabilities | 667k | 1.32M | 1.38M | 2.03M | 2.52M | 2.83M | 3.21M | 3.56M |
| Total Non-Current Liabilities | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M | 2.73M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.2M | -3.78M | -4M | -4.72M | -5.24M | -5.54M | -5.87M | -6.25M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 79.51M | 22.91M | 16.23M |
| Total Current Assets | 593k | 112k | 73k |
| Cash and Equivalents | 483k | 39k | 1,000 |
| Total Non-Current Assets | -2.23M | -4M | -5.87M |
| Total Liabilities | 2.85M | 4.11M | 5.94M |
| Total Current Liabilities | 121k | 1.38M | 3.21M |
| Total Non-Current Liabilities | 2.73M | 2.73M | 2.73M |
| Total Equity | -2.23M | -4M | -5.87M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -2.23M | -4M | -5.87M |
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