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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.44M | 8.74M | 7.25M | 13.67M | 10.06M | 6.2M | 13.81M | 10.07M |
| Total Current Assets | 11.01M | 7.97M | 4.05M | 10.24M | 6.46M | 2.34M | 9.7M | 5.41M |
| Cash and Equivalents | 10.84M | 7.69M | 3.8M | 9.95M | 6.33M | 2.05M | 9.23M | 5.05M |
| Total Non-Current Assets | 433k | 1.49M | 4.92M | 5.47M | 5.88M | 6.49M | 7.09M | 8.28M |
| Total Liabilities | 695k | 715k | 2.17M | 2.11M | 2.12M | 2.35M | 2.27M | 2.06M |
| Total Current Liabilities | 695k | 715k | 979k | 1.01M | 1.11M | 1.44M | 1.46M | 1.34M |
| Total Non-Current Liabilities | 0 | 0 | 1.19M | 1.1M | 1.01M | 915k | 817k | 714k |
| Common Equity | 11k | 11k | 11k | 21k | 21k | 21k | 32k | 32k |
| Retained Earnings | -41.53M | -44.89M | -48.46M | -52.2M | -56.38M | -61.65M | -65.93M | -70.07M |
| 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 | 1.37M | 4.33M | 6.65M | 3.86M | 2.25M | 9.85M | 7.25M | 13.81M |
| Total Current Assets | 1.37M | 4.31M | 6.57M | 3.19M | 1.65M | 9.39M | 4.05M | 9.7M |
| Cash and Equivalents | 1.37M | 4.3M | 6.55M | 3.12M | 1.47M | 9.08M | 3.8M | 9.23M |
| Total Non-Current Assets | 1.3M | 4.32M | 6.47M | 2.88M | -1.28M | 8.84M | 5.08M | 11.54M |
| Total Liabilities | 74k | 15k | 179k | 980k | 3.52M | 1.01M | 2.17M | 2.27M |
| Total Current Liabilities | 74k | 15k | 179k | 661k | 3.3M | 969k | 979k | 1.46M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 319k | 226k | 40k | 1.19M | 817k |
| Total Equity | 1.3M | 4.32M | 6.47M | 2.88M | -1.28M | 8.84M | 5.08M | 11.54M |
| Common Equity | 1.38M | 16k | 18k | 18k | 19k | 11k | 11k | 32k |
| Retained Earnings | -384k | -709k | -3.25M | -8.57M | -15.95M | -34.58M | -48.46M | -65.93M |
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