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| Quarter End | Dec 2022 | Apr 2023 | Jul 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 19.37M | 19.85M | 20.96M | 22.22M | 22.39M | 23.8M | 24.86M | 25.52M |
| Total Current Assets | 14.27M | 15.02M | 16.23M | 17.54M | 17.9M | 18.34M | 19.48M | 20.07M |
| Cash and Equivalents | 1.28M | 676k | 314k | 1.2M | 2.37M | 321k | 486k | 1.01M |
| Total Non-Current Assets | 5.11M | 4.83M | 4.73M | 5.68M | 4.49M | 5.46M | 5.38M | 6.74M |
| Total Liabilities | 7.17M | 7.19M | 7.65M | 7.36M | 7.01M | 7.34M | 7.13M | 6.71M |
| Total Current Liabilities | 4.52M | 3.66M | 4.04M | 4.08M | 4.86M | 4.73M | 5.24M | 4.95M |
| Total Non-Current Liabilities | 2.65M | 4.54M | 4.82M | 4.28M | 2.16M | 3.11M | 1.89M | 1.76M |
| Common Equity | 7k | 7k | 7k | 7k | 7k | 7k | 7k | 7k |
| Retained Earnings | -8.92M | -8.44M | -7.86M | -6.43M | -6M | -4.94M | -3.68M | -2.66M |
| Year End September 28 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 | 14.03M | 12.69M | 17.56M | 20.35M | 20.86M | 18.54M | 22.22M | 25.52M |
| Total Current Assets | 12.48M | 11.33M | 15.02M | 16.67M | 14.93M | 13.38M | 17.54M | 20.07M |
| Cash and Equivalents | 1.68M | 1.13M | 1.07M | 4.7M | 3.9M | 934k | 1.2M | 1.01M |
| Total Non-Current Assets | 5.95M | 6.34M | 12.21M | 13.98M | 15.71M | 12.41M | 14.86M | 18.81M |
| Total Liabilities | 8.08M | 6.34M | 5.35M | 6.37M | 5.14M | 6.13M | 7.36M | 6.71M |
| Total Current Liabilities | 4.47M | 2.84M | 3.31M | 4.96M | 2.01M | 3.37M | 4.08M | 4.95M |
| Total Non-Current Liabilities | 3.61M | 3.5M | 2.04M | 1.79M | 3.13M | 2.76M | 4.28M | 1.76M |
| Total Equity | 5.95M | 6.34M | 12.21M | 13.98M | 15.71M | 12.41M | 14.86M | 18.81M |
| Common Equity | 8k | 8k | 8k | 9k | 9k | 7k | 7k | 7k |
| Retained Earnings | -20.47M | -19.6M | -13.93M | -12.11M | -9.98M | -8.7M | -6.43M | -2.66M |
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