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| Quarter End | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 1.83M | 2.01M | 1.64M | 1.95M | 1.91M | 1.66M | 1.67M | 2.34M |
| Total Current Assets | 1.46M | 1.68M | 1.35M | 1.69M | 1.7M | 1.49M | 1.53M | 2.25M |
| Cash and Equivalents | 57k | 26k | 37k | 7k | 59k | 198k | 45k | 34k |
| Total Non-Current Assets | 374k | 332k | 291k | 271k | 228k | 185k | 142k | 97k |
| Total Liabilities | 2.09M | 2.78M | 3.23M | 3.89M | 4.68M | 5.05M | 5.51M | 5.92M |
| Total Current Liabilities | 1.73M | 2.46M | 2.96M | 3.65M | 4.5M | 1.66M | 2.31M | 2.9M |
| Total Non-Current Liabilities | 506k | 463k | 420k | 381k | 336k | 6.77M | 6.41M | 6.04M |
| Common Equity | 185k | 185k | 185k | 185k | 185k | 185k | 185k | 185k |
| Retained Earnings | -4.77M | -5.29M | -6.13M | -6.49M | -7.33M | -7.96M | -8.43M | -8.17M |
| Year End September 23 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 | 5.47M | 3.94M | 4.1M | 2.92M | 3.28M | 2.32M | 1.95M | 2.34M |
| Total Current Assets | 4.95M | 3.88M | 4.05M | 2.88M | 2.7M | 1.91M | 1.69M | 2.25M |
| Cash and Equivalents | 2.59M | 1.28M | 1.98M | 1.59M | 1.51M | 298k | 7k | 34k |
| Total Non-Current Assets | 4.91M | 3.5M | 1.53M | 2.22M | 1.36M | 344k | -1.94M | -3.58M |
| Total Liabilities | 557k | 435k | 2.57M | 698k | 1.92M | 1.97M | 3.89M | 5.92M |
| Total Current Liabilities | 557k | 435k | 2.57M | 698k | 1.36M | 1.57M | 3.65M | 2.9M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 1.11M | 549k | 381k | 6.04M |
| Total Equity | 4.91M | 3.5M | 1.53M | 2.22M | 1.36M | 344k | -1.94M | -3.58M |
| Common Equity | 184k | 184k | 185k | 185k | 185k | 185k | 185k | 185k |
| Retained Earnings | 606k | -823k | -2.79M | -2.16M | -3.07M | -4.15M | -6.49M | -8.17M |
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