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| Quarter End | Dec 2022 | Mar 2023 | Jun 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 | 17.47M | 18.19M | 19.74M | 19.07M | 17.7M | 18.27M | 16.91M | 17.24M |
| Total Current Assets | 7.47M | 8.27M | 9.86M | 9.24M | 7.83M | 8.39M | 7.12M | 7.51M |
| Cash and Equivalents | 381k | 612k | 2.93M | 1.37M | 987k | 925k | 405k | 636k |
| Total Non-Current Assets | 10.48M | 10.36M | 10.32M | 10.25M | 10.35M | 10.42M | 10.29M | 10.2M |
| Total Liabilities | 7.62M | 8.49M | 7.69M | 7.38M | 6.38M | 7.01M | 6.85M | 7.1M |
| Total Current Liabilities | 5.48M | 6.49M | 5.26M | 5.13M | 4.31M | 5.13M | 4.91M | 5.34M |
| Total Non-Current Liabilities | 4M | 3.76M | 4.68M | 4.36M | 4.03M | 3.71M | 3.86M | 3.53M |
| Common Equity | 56k | 56k | 61k | 61k | 61k | 61k | 61k | 64k |
| Retained Earnings | -47.53M | -48.14M | -48.24M | -48.7M | -49.46M | -49.78M | -51.19M | -52.5M |
| Year End June 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 | 1.8M | 2.51M | 7.49M | 6.35M | 6.26M | 16.7M | 19.74M | 16.91M |
| Total Current Assets | 1.7M | 2.42M | 6.37M | 4.95M | 4.78M | 6.51M | 9.86M | 7.12M |
| Cash and Equivalents | 118k | 403k | 2.29M | 1.14M | 862k | 606k | 2.93M | 405k |
| Total Non-Current Assets | 558k | 564k | 3.38M | 2.77M | 3.43M | 8.97M | 12.05M | 10.07M |
| Total Liabilities | 1.24M | 1.95M | 4.12M | 3.58M | 2.83M | 7.73M | 7.69M | 6.85M |
| Total Current Liabilities | 1.22M | 1.93M | 3.61M | 3.15M | 2.51M | 4.59M | 5.26M | 4.91M |
| Total Non-Current Liabilities | 48k | 30k | 510k | 466k | 471k | 5.22M | 4.68M | 3.86M |
| Total Equity | 558k | 564k | 3.38M | 2.77M | 3.43M | 8.97M | 12.05M | 10.07M |
| Common Equity | 89k | 102k | 121k | 132k | 133k | 169k | 61k | 61k |
| Retained Earnings | -44.67M | -45.02M | -45.64M | -47.06M | -47.17M | -48.1M | -48.24M | -51.19M |
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