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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 | 33.3M | 30.55M | 27.91M | 25.08M | 20.31M | 14.76M | 11.16M | 8.88M |
| Total Current Assets | 29.53M | 26.91M | 24.36M | 21.61M | 17.05M | 11.7M | 8.3M | 6.24M |
| Cash and Equivalents | 28.68M | 15.57M | 13.27M | 20.2M | 15.3M | 10.75M | 7.62M | 5.3M |
| Total Non-Current Assets | 4.43M | 3.64M | 3.55M | 3.47M | 4.17M | 3.06M | 2.87M | 2.64M |
| Total Liabilities | 3.09M | 2.89M | 2.9M | 2.79M | 4.98M | 2.98M | 2.71M | 2.7M |
| Total Current Liabilities | 1.38M | 1.28M | 1.39M | 1.38M | 3.67M | 1.77M | 1.6M | 1.7M |
| Total Non-Current Liabilities | 1.7M | 1.61M | 1.52M | 1.41M | 1.31M | 1.21M | 1.11M | 999k |
| Common Equity | 9k | 9k | 9k | 9k | 9k | 9k | 9k | 10k |
| Retained Earnings | -307.74M | -310.95M | -314.28M | -317.54M | -325M | -329.03M | -333.02M | -336.62M |
| Year End March 30 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 | 67.58M | 69.18M | 49.83M | 40.62M | 28.44M | 39.92M | 33.3M | 20.31M |
| Total Current Assets | 63.65M | 65.09M | 46.76M | 38.57M | 28.32M | 38.4M | 29.53M | 17.05M |
| Cash and Equivalents | 62.09M | 62.75M | 43.73M | 36.48M | 27.36M | 37.36M | 28.68M | 15.3M |
| Total Non-Current Assets | 62.18M | 62.36M | 44.59M | 36.3M | 26.63M | 39.2M | 30.21M | 15.33M |
| Total Liabilities | 5.4M | 6.82M | 5.24M | 4.33M | 1.81M | 721k | 3.09M | 4.98M |
| Total Current Liabilities | 4.49M | 6.01M | 4.66M | 3.74M | 1.81M | 721k | 1.38M | 3.67M |
| Total Non-Current Liabilities | 905k | 807k | 583k | 588k | 0 | 0 | 1.7M | 1.31M |
| Total Equity | 62.18M | 62.36M | 44.59M | 36.3M | 26.63M | 39.2M | 30.21M | 15.33M |
| Common Equity | 92k | 104k | 111k | 124k | 131k | 9k | 9k | 9k |
| Retained Earnings | -160.87M | -199.32M | -234.12M | -260.76M | -279.47M | -296.29M | -307.74M | -325M |
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