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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$) | ||
| Total Assets | 180.1M | 84.63M | 83.07M | 80.27M | 78.73M | 58.3M | 57.56M | 58.02M |
| Total Current Assets | 11.7M | 9.57M | 8.13M | 5.39M | 3.93M | 2.57M | 1.91M | 2.4M |
| Cash and Equivalents | 11.15M | 9.17M | 7.97M | 4.12M | 2.95M | 1.87M | 523k | 244k |
| Total Non-Current Assets | 169.05M | 75.66M | 75.5M | 75.44M | 75.33M | 56.25M | 56.14M | 56.11M |
| Total Liabilities | 18.86M | 12.01M | 12.75M | 13.37M | 12.6M | 11.8M | 10.82M | 14.42M |
| Total Current Liabilities | 7.51M | 6.45M | 7.16M | 11.29M | 11.77M | 11.02M | 10.1M | 13.76M |
| Total Non-Current Liabilities | 11.35M | 10.14M | 10.24M | 3.28M | 829k | 776k | 721k | 664k |
| Common Equity | 5k | 5k | 6k | 5k | 6k | 6k | 7k | 7k |
| Retained Earnings | -114.11M | -204.35M | -212.05M | -216.5M | -220.83M | -244.03M | -253.2M | -257.73M |
| Year End June 29 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 4.52M | 179.66M | 179.88M | 178.1M | 189.61M | 84.63M | 58.3M |
| Total Current Assets | 4.2M | 15.76M | 12.5M | 8.94M | 20.9M | 9.57M | 2.57M |
| Cash and Equivalents | 3.94M | 15.6M | 12.28M | 8.7M | 20.66M | 9.17M | 1.87M |
| Total Non-Current Assets | 1.53M | 155.9M | 173.1M | 166.27M | 174.66M | 72.62M | 46.5M |
| Total Liabilities | 2.99M | 23.77M | 6.78M | 11.83M | 14.94M | 12.01M | 11.8M |
| Total Current Liabilities | 2.99M | 874k | 1.11M | 1.34M | 1.89M | 6.45M | 11.02M |
| Total Non-Current Liabilities | 0 | 22.89M | 5.67M | 16.28M | 18.84M | 10.14M | 776k |
| Total Equity | 1.53M | 155.9M | 173.1M | 166.27M | 174.66M | 72.62M | 46.5M |
| Common Equity | 1,000 | 4k | 5k | 5k | 5k | 5k | 6k |
| Retained Earnings | -28.69M | -37.55M | -52.77M | -64.19M | -90.91M | -204.35M | -244.03M |
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