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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 49.32M | 49.31M | 48.85M | 49.58M | 50.58M | 50.22M | 50.33M | 51.33M |
| Total Current Assets | 26.58M | 26.37M | 25.86M | 25.99M | 27.28M | 27.2M | 27.57M | 28.83M |
| Cash and Equivalents | 21.46M | 21.63M | 21.4M | 22.94M | 23.99M | 23.7M | 23.25M | 24.45M |
| Total Non-Current Assets | 23.5M | 22.94M | 22.98M | 23.59M | 24.29M | 23.03M | 22.76M | 22.51M |
| Total Liabilities | 6.42M | 5.52M | 4.59M | 4.36M | 4.7M | 4.61M | 4.59M | 4.86M |
| Total Current Liabilities | 6.1M | 5.1M | 4.02M | 3.88M | 4.23M | 4.28M | 4.27M | 4.65M |
| Total Non-Current Liabilities | 322k | 541k | 861k | 680k | 675k | 411k | 400k | 215k |
| Common Equity | 193k | 193k | 192k | 192k | 191k | 190k | 189k | 189k |
| Retained Earnings | -25.94M | -25.08M | -24.24M | -23M | -22.04M | -21.08M | -20.08M | -18.96M |
| 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 | 38.59M | 45.91M | 49.29M | 52.94M | 53.43M | 55.05M | 49.32M | 50.58M |
| Total Current Assets | 15.39M | 18.71M | 23.73M | 26.55M | 27.15M | 29.7M | 26.58M | 27.28M |
| Cash and Equivalents | 11.44M | 14.05M | 14.89M | 18.61M | 20.35M | 24.07M | 21.46M | 23.99M |
| Total Non-Current Assets | 30.5M | 35.71M | 39.7M | 43.22M | 42.58M | 45.14M | 42.9M | 45.88M |
| Total Liabilities | 8.09M | 10.2M | 9.59M | 9.72M | 10.85M | 9.91M | 6.42M | 4.7M |
| Total Current Liabilities | 7.54M | 8.17M | 7.99M | 8.8M | 8.91M | 9.3M | 6.1M | 4.23M |
| Total Non-Current Liabilities | 1.04M | 4.03M | 3.19M | 1.84M | 2.55M | 605k | 322k | 675k |
| Total Equity | 30.5M | 35.71M | 39.7M | 43.22M | 42.58M | 45.14M | 42.9M | 45.88M |
| Common Equity | 200k | 203k | 206k | 206k | 203k | 202k | 193k | 191k |
| Retained Earnings | -42.97M | -39.98M | -37.21M | -33.9M | -32.89M | -29.36M | -25.94M | -22.04M |
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