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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | ||
| Total Assets | 4.05M | 2.57M | 2.44M | 3.1M | 4.06M | 3.63M | 3.12M | 2.89M |
| Total Current Assets | 3.38M | 1.74M | 1.42M | 1.02M | 2.02M | 1.49M | 1.04M | 880k |
| Cash and Equivalents | 2.34M | 375k | 475k | 219k | 55k | 80k | 87k | 12k |
| Total Non-Current Assets | 1.01M | 1.35M | 1.65M | 2.73M | 2.71M | 2.96M | 2.9M | 2.82M |
| Total Liabilities | 1.49M | 1.78M | 1.71M | 2.7M | 3.07M | 2.74M | 2.43M | 2.06M |
| Total Current Liabilities | 1.25M | 1.57M | 1.45M | 1.47M | 1.92M | 1.66M | 1.41M | 1.09M |
| Total Non-Current Liabilities | 258k | 241k | 280k | 1.26M | 1.17M | 1.09M | 1.03M | 979k |
| Common Equity | 10k | 10k | 11k | 12k | 14k | 15k | 17k | 20k |
| Retained Earnings | -67.2M | -69.52M | -71.84M | -74.74M | -78.4M | -80.15M | -82.8M | -84.85M |
| Year End March 30 2024 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.57M | 691k | 523k | 835k | 7.43M | 2.44M | 3.12M |
| Total Current Assets | 295k | 55k | 198k | 147k | 6.76M | 1.42M | 1.04M |
| Cash and Equivalents | 237k | 6k | 1,000 | 24k | 6.11M | 475k | 87k |
| Total Non-Current Assets | 137k | -845k | -1.04M | -897k | 5.99M | 725k | 686k |
| Total Liabilities | 1.43M | 1.54M | 1.56M | 1.73M | 1.44M | 1.71M | 2.43M |
| Total Current Liabilities | 1.43M | 1.54M | 1.15M | 1.41M | 1.17M | 1.45M | 1.41M |
| Total Non-Current Liabilities | 0 | 0 | 698k | 523k | 294k | 280k | 1.03M |
| Total Equity | 137k | -845k | -1.04M | -897k | 5.99M | 725k | 686k |
| Common Equity | 18k | 22k | 23k | 7k | 10k | 11k | 17k |
| Retained Earnings | -47.75M | -52.51M | -54.59M | -58.11M | -63.13M | -71.84M | -82.8M |
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