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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 | 54.02M | 44.45M | 32.3M | 21.69M | 59.03M | 47.09M | 28.82M | 17.01M |
| Total Current Assets | 53.05M | 43.02M | 30.98M | 20.39M | 57.79M | 45.62M | 27.42M | 15.67M |
| Cash and Equivalents | 43.63M | 33.71M | 23.39M | 10.36M | 47.23M | 32.02M | 14.93M | 5.7M |
| Total Non-Current Assets | 972k | 1.43M | 1.32M | 1.3M | 1.24M | 1.47M | 1.41M | 1.34M |
| Total Liabilities | 43.54M | 49.95M | 46.74M | 46.03M | 193.27M | 130.77M | 101.9M | 67.3M |
| Total Current Liabilities | 43.53M | 49.93M | 46.73M | 45.97M | 54.08M | 42.55M | 42.55M | 48.24M |
| Total Non-Current Liabilities | 8k | 20k | 7k | 59k | 139.19M | 88.21M | 59.35M | 19.06M |
| Common Equity | 2.57M | 2.59M | 2.6M | 2.6M | 220k | 234k | 239k | 249k |
| Retained Earnings | -434.25M | -454.93M | -467.92M | -479.1M | -593.39M | -548.98M | -543.29M | -525.91M |
| Year End September 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 | 20.73M | 22.28M | 17.14M | 19.73M | 22.81M | 28.53M | 32.3M | 28.82M |
| Total Current Assets | 3.91M | 3.3M | 13.5M | 17.94M | 21.51M | 27.52M | 30.98M | 27.42M |
| Cash and Equivalents | 3.19M | 1.72M | 8.02M | 12.54M | 14.48M | 17.4M | 23.39M | 14.93M |
| Total Non-Current Assets | -33.65M | -25.55M | -16.13M | 2.83M | 4.61M | 8.74M | -14.44M | -73.08M |
| Total Liabilities | 54.39M | 43.09M | 27.91M | 16.91M | 18.2M | 19.79M | 46.74M | 101.9M |
| Total Current Liabilities | 28.74M | 32.04M | 20.29M | 15.89M | 6.75M | 19.73M | 46.73M | 42.55M |
| Total Non-Current Liabilities | 39.06M | 14.6M | 11.03M | 1.96M | 22.35M | 65k | 7k | 59.35M |
| Total Equity | -33.65M | -25.55M | -16.13M | 2.83M | 4.61M | 8.74M | -14.44M | -73.08M |
| Common Equity | 249k | 722k | 286k | 1.27M | 1.77M | 2.27M | 2.6M | 239k |
| Retained Earnings | -186.22M | -216.31M | -254.48M | -289.72M | -342.88M | -408.94M | -467.92M | -543.29M |
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