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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 | 38.82M | 23.99M | 19.24M | 11.55M | 10.27M | 19.17M | 18.73M | 18.93M |
| Total Current Assets | 37.51M | 22.78M | 18.19M | 10.69M | 6.94M | 18.48M | 18.25M | 18.61M |
| Cash and Equivalents | 36.07M | 21.61M | 17.39M | 10.06M | 3.15M | 14.67M | 14.64M | 14.61M |
| Total Non-Current Assets | 1.77M | 1.7M | 1.47M | 1.25M | 3.69M | 1.01M | 664k | 485k |
| Total Liabilities | 11.29M | 10.72M | 10.28M | 4.86M | 4.82M | 4.86M | 5.47M | 6.81M |
| Total Current Liabilities | 10.69M | 10.36M | 5.03M | 4.67M | 4.62M | 4.69M | 5.34M | 6.72M |
| Total Non-Current Liabilities | 596k | 356k | 10.25M | 187k | 208k | 170k | 131k | 91k |
| Common Equity | 96.46M | 94.33M | 94.33M | 94.33M | 94.33M | 104.19M | 104.19M | 104.19M |
| Retained Earnings | -69.4M | -81.32M | -85.58M | -87.87M | -88.98M | -89.93M | -90.69M | -91.65M |
| 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 | 17.82M | 26.16M | 20.6M | 5.74M | 52.8M | 64.85M | 19.24M | 18.73M |
| Total Current Assets | 16.76M | 23.83M | 15.95M | 1.91M | 46.87M | 63.17M | 18.19M | 18.25M |
| Cash and Equivalents | 8.73M | 7.1M | 3.14M | 131k | 45.1M | 55.92M | 17.39M | 14.64M |
| Total Non-Current Assets | 14.73M | 19.54M | 15.36M | -358k | 47.07M | 33.79M | 8.96M | 13.25M |
| Total Liabilities | 3.09M | 6.62M | 5.24M | 6.1M | 5.73M | 31.06M | 10.28M | 5.47M |
| Total Current Liabilities | 3.09M | 6.62M | 5.24M | 5.81M | 5.34M | 25.21M | 5.03M | 5.34M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 441k | 542k | 10.85M | 10.25M | 131k |
| Total Equity | 14.73M | 19.54M | 15.36M | -358k | 47.07M | 33.79M | 8.96M | 13.25M |
| Common Equity | 20.54M | 23.72M | 26.52M | 28.42M | 82.56M | 96.13M | 94.33M | 104.19M |
| Retained Earnings | -894k | -435k | -6.97M | -23.42M | -30.25M | -62.58M | -85.58M | -90.69M |
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