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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$) | USD (US$) | |||
| Total Assets | 47.06M | 43.68M | 40.96M | 24.28M | 24.19M | 22.07M | 20.6M | 15.56M |
| Total Current Assets | 13.04M | 10.11M | 8.5M | 7.79M | 8.89M | 7.21M | 6.15M | 3.52M |
| Cash and Equivalents | 10.65M | 7.21M | 6.05M | 5.62M | 3.93M | 5.22M | 4.29M | 1.85M |
| Total Non-Current Assets | 34.37M | 33.92M | 32.79M | 16.75M | 15.3M | 15.07M | 14.64M | 12.04M |
| Total Liabilities | 19.65M | 12.75M | 12.94M | 13.05M | 9.15M | 7.28M | 5.52M | 4.02M |
| Total Current Liabilities | 7.62M | 3.77M | 5.9M | 8.13M | 5.61M | 6.07M | 3.89M | 2.43M |
| Total Non-Current Liabilities | 12.03M | 8.98M | 7.04M | 4.93M | 3.54M | 1.21M | 1.63M | 1.59M |
| Common Equity | 13k | 14k | 14k | 15k | 15k | 17k | 18k | 18k |
| Retained Earnings | -33.46M | -32.16M | -37.38M | -56.65M | -56.77M | -57.5M | -59.05M | -63.04M |
| Year End June 29 2024 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 2.06M | 2M | 3.22M | 38.4M | 24.28M | 15.56M |
| Total Current Assets | 1.89M | 1.96M | 3.18M | 18.34M | 7.79M | 3.52M |
| Cash and Equivalents | 1.2M | 1.04M | 1.77M | 16.25M | 5.62M | 1.85M |
| Total Non-Current Assets | 1.47M | -306k | -1.17M | 28.82M | 11.22M | 11.54M |
| Total Liabilities | 588k | 2.3M | 4.39M | 9.58M | 13.05M | 4.02M |
| Total Current Liabilities | 521k | 571k | 2.34M | 4.24M | 8.13M | 2.43M |
| Total Non-Current Liabilities | 67k | 3.46M | 4.11M | 5.34M | 4.93M | 1.59M |
| Total Equity | 1.47M | -306k | -1.17M | 28.82M | 11.22M | 11.54M |
| Common Equity | 7k | 7k | 8k | 13k | 15k | 18k |
| Retained Earnings | -11.03M | -16.02M | -22.12M | -28.08M | -56.65M | -63.04M |
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