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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 82.08M | 72.61M | 66.45M | 64.82M | 59.55M | 58.38M | 55.87M | 57.47M |
| Total Current Assets | 55.1M | 49.43M | 44.07M | 43.08M | 40.82M | 41.6M | 38.68M | 40.08M |
| Cash and Equivalents | 30.57M | 23.96M | 20.92M | 20.95M | 15.26M | 15.53M | 16.55M | 15.66M |
| Total Non-Current Assets | 37.09M | 32.56M | 31.23M | 30.46M | 25.6M | 22.94M | 22.96M | 23.06M |
| Total Liabilities | 24.29M | 21.76M | 20.1M | 20.46M | 18.52M | 21.6M | 19.2M | 18.93M |
| Total Current Liabilities | 23.6M | 20.83M | 18.97M | 19.36M | 17.66M | 20.77M | 18.27M | 17.81M |
| Total Non-Current Liabilities | 826k | 1.4M | 1.42M | 1.4M | 1.08M | 1M | 1.07M | 1.22M |
| Common Equity | 122k | 122k | 122k | 122k | 122k | 123k | 123k | 123k |
| Retained Earnings | -37.49M | -39.65M | -40.27M | -42.37M | -39.82M | -44.9M | -44.87M | -44.46M |
| Year End June 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 93.35M | 99.68M | 99.77M | 87.5M | 88.47M | 86.61M | 72.61M | 58.38M |
| Total Current Assets | 40.45M | 44.27M | 57.35M | 54.59M | 51.9M | 55.58M | 49.43M | 41.6M |
| Cash and Equivalents | 11.56M | 14.17M | 22.09M | 17.37M | 20.17M | 33.71M | 23.96M | 15.53M |
| Total Non-Current Assets | 77.64M | 78.19M | 76.94M | 66.48M | 65.48M | 61.87M | 50.85M | 36.78M |
| Total Liabilities | 15.71M | 21.48M | 22.84M | 21.01M | 23M | 24.74M | 21.76M | 21.6M |
| Total Current Liabilities | 15.23M | 21.12M | 22.51M | 20.45M | 20.12M | 23.48M | 20.83M | 20.77M |
| Total Non-Current Liabilities | 956k | 734k | 660k | 1.13M | 4.42M | 1.96M | 1.4M | 1M |
| Total Equity | 77.64M | 78.19M | 76.94M | 66.48M | 65.48M | 61.87M | 50.85M | 36.78M |
| Common Equity | 107k | 112k | 117k | 119k | 121k | 122k | 122k | 123k |
| Retained Earnings | -37.32M | -42.3M | -37.99M | -35.21M | -34.27M | -38.8M | -39.65M | -44.9M |
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