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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$) | USD (US$) | |
| Total Assets | 5.83M | 4.94M | 13.31M | 10.04M | 5.43M | 5.34M | 5.91M | 5.8M |
| Total Current Assets | 5.41M | 4.6M | 13.05M | 9.63M | 4.74M | 4.62M | 5.22M | 5.13M |
| Cash and Equivalents | 3.05M | 1.7M | 11.39M | 7.02M | 2.27M | 3.02M | 3.79M | 3.55M |
| Total Non-Current Assets | 416k | 345k | 265k | 402k | 691k | 714k | 686k | 669k |
| Total Liabilities | 8.37M | 8.48M | 7.94M | 6.62M | 5.66M | 2.77M | 2.86M | 3.18M |
| Total Current Liabilities | 8.17M | 8.29M | 7.77M | 6.47M | 5.52M | 2.66M | 2.77M | 3.11M |
| Total Non-Current Liabilities | 204k | 187k | 169k | 150k | 131k | 111k | 90k | 69k |
| Common Equity | 1,000 | 1,000 | 2k | 4k | 0 | 0 | 0 | 1,000 |
| Retained Earnings | -91.41M | -96.95M | -102.62M | -106.57M | -110.24M | -111.41M | -111.05M | -114.55M |
| Year End September 29 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 | 33.49M | 30.18M | 29.79M | 31.53M | 7.99M | 28.99M | 5.83M | 5.43M |
| Total Current Assets | 1.79M | 1.8M | 1.68M | 1.17M | 7.64M | 28.81M | 5.41M | 4.74M |
| Cash and Equivalents | 269k | 273k | 630k | 501k | 7.35M | 27.62M | 3.05M | 2.27M |
| Total Non-Current Assets | 13.36M | 11.49M | 8.26M | -3.15M | 3.02M | 22.26M | -2.54M | -226k |
| Total Liabilities | 20.13M | 18.69M | 21.54M | 34.69M | 4.97M | 6.73M | 8.37M | 5.66M |
| Total Current Liabilities | 12.11M | 14.91M | 14.31M | 18.1M | 4.72M | 6.7M | 8.17M | 5.52M |
| Total Non-Current Liabilities | 11.98M | 4M | 10.22M | 16.59M | 375k | 31k | 204k | 131k |
| Total Equity | 13.36M | 11.49M | 8.26M | -3.15M | 3.02M | 22.26M | -2.54M | -226k |
| Common Equity | 2k | 0 | 0 | 1,000 | 1,000 | 6k | 1,000 | 0 |
| Retained Earnings | -42.21M | -49.11M | -57.13M | -75.07M | -36.71M | -61.69M | -91.41M | -110.24M |
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