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| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 59.55M | 58.38M | 55.87M | 57.47M | 63.31M | 64.19M | 62.8M | 59.07M |
| Total Current Assets | 40.82M | 41.6M | 38.68M | 40.08M | 46.22M | 47.46M | 46.53M | 42.95M |
| Cash and Equivalents | 15.26M | 15.53M | 16.55M | 15.66M | 12.34M | 19.13M | 24.53M | 21.27M |
| Total Non-Current Assets | 25.6M | 22.94M | 22.96M | 23.06M | 22.59M | 21.83M | 21.11M | 21.05M |
| Total Liabilities | 18.52M | 21.6M | 19.2M | 18.93M | 23.86M | 24.65M | 23.06M | 20.55M |
| Total Current Liabilities | 17.66M | 20.77M | 18.27M | 17.81M | 22.89M | 23.87M | 22.37M | 19.96M |
| Total Non-Current Liabilities | 1.08M | 1M | 1.07M | 1.22M | 1.1M | 880k | 781k | 686k |
| Common Equity | 122k | 123k | 123k | 123k | 123k | 124k | 124k | 126k |
| Retained Earnings | -39.82M | -44.9M | -44.87M | -44.46M | -44.13M | -44.21M | -44.14M | -45.29M |
| Year End June 29 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 | 99.68M | 99.77M | 87.5M | 88.47M | 86.61M | 72.61M | 58.38M | 64.19M |
| Total Current Assets | 44.27M | 57.35M | 54.59M | 51.9M | 55.58M | 49.43M | 41.6M | 47.46M |
| Cash and Equivalents | 14.17M | 22.09M | 17.37M | 20.17M | 33.71M | 23.96M | 15.53M | 19.13M |
| Total Non-Current Assets | 78.19M | 76.94M | 66.48M | 65.48M | 61.87M | 50.85M | 36.78M | 39.53M |
| Total Liabilities | 21.48M | 22.84M | 21.01M | 23M | 24.74M | 21.76M | 21.6M | 24.65M |
| Total Current Liabilities | 21.12M | 22.51M | 20.45M | 20.12M | 23.48M | 20.83M | 20.77M | 23.87M |
| Total Non-Current Liabilities | 734k | 660k | 1.13M | 4.42M | 1.96M | 1.4M | 1M | 880k |
| Total Equity | 78.19M | 76.94M | 66.48M | 65.48M | 61.87M | 50.85M | 36.78M | 39.53M |
| Common Equity | 112k | 117k | 119k | 121k | 122k | 122k | 123k | 124k |
| Retained Earnings | -42.3M | -37.99M | -35.21M | -34.27M | -38.8M | -39.65M | -44.9M | -44.21M |
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