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| Quarter End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 11.82M | 18.52M | 17.53M | 13.03M | 13.49M | 14.24M | 14.73M | 14.16M |
| Total Current Assets | 9.02M | 10.06M | 9.22M | 5.02M | 5.76M | 6.83M | 7.59M | 7.11M |
| Cash and Equivalents | 7.24M | 7.72M | 7.42M | 3.43M | 3.87M | 5.33M | 5.94M | 5.31M |
| Total Non-Current Assets | 2.8M | 8.82M | 8.31M | 8.01M | 7.73M | 7.66M | 7.14M | 7.05M |
| Total Liabilities | 4.72M | 5.1M | 5.11M | 3.77M | 3.82M | 3.85M | 3.87M | 3.06M |
| Total Current Liabilities | 2.38M | 2.89M | 3.04M | 1.86M | 2.04M | 2.2M | 2.42M | 1.7M |
| Total Non-Current Liabilities | 2.34M | 2.21M | 2.07M | 1.91M | 1.78M | 1.65M | 1.45M | 1.36M |
| Common Equity | 251k | 251k | 251k | 251k | 251k | 251k | 251k | 255k |
| Retained Earnings | -5.96M | 826k | 1.13M | 1.48M | 1.8M | 2.44M | 2.83M | 3.38M |
| Year End June 24 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 | 18.51M | 9.55M | 10.99M | 10.43M | 9.71M | 13.35M | 18.52M | 14.24M |
| Total Current Assets | 4.87M | 5.13M | 4.74M | 4.47M | 4.93M | 10.37M | 10.06M | 6.83M |
| Cash and Equivalents | 1.1M | 451k | 1.39M | 2.26M | 2.97M | 8.33M | 7.72M | 5.33M |
| Total Non-Current Assets | 9.4M | -2.08M | 6.3M | 4.43M | 503k | 5.73M | 13.41M | 10.39M |
| Total Liabilities | 9.1M | 11.63M | 4.69M | 5.99M | 9.2M | 7.61M | 5.1M | 3.85M |
| Total Current Liabilities | 5.5M | 6.74M | 1.98M | 2.38M | 2.51M | 4.53M | 2.89M | 2.2M |
| Total Non-Current Liabilities | 3.6M | 7.63M | 4.27M | 5.2M | 8.89M | 3.08M | 2.21M | 1.65M |
| Total Equity | 9.4M | -2.08M | 6.3M | 4.43M | 503k | 5.73M | 13.41M | 10.39M |
| Common Equity | 175k | 178k | 222k | 222k | 225k | 251k | 251k | 251k |
| Retained Earnings | 8.09M | -4.41M | -2.49M | -4.48M | -8.72M | -7.2M | 826k | 2.44M |
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