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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 | 36.08M | 37.24M | 36.03M | 36.78M | 36.79M | 36.68M | 37.05M | 37.45M |
| Total Current Assets | 33.92M | 35.29M | 34.25M | 35.14M | 35.24M | 35.31M | 35.84M | 36.39M |
| Cash and Equivalents | 2.25M | 3.52M | 10.31M | 13.86M | 16.07M | 19.51M | 19.94M | 17.73M |
| Total Non-Current Assets | 2.32M | 2.13M | 2.01M | 1.86M | 1.81M | 1.59M | 1.41M | 1.22M |
| Total Liabilities | 7.38M | 7.39M | 5.75M | 5.75M | 5.08M | 4.56M | 5.18M | 5.24M |
| Total Current Liabilities | 5.92M | 6.09M | 4.59M | 4.61M | 4.1M | 3.72M | 4.47M | 4.68M |
| Total Non-Current Liabilities | 1.46M | 1.3M | 1.16M | 1.14M | 977k | 834k | 714k | 556k |
| Common Equity | 115k | 115k | 115k | 116k | 115k | 115k | 115k | 115k |
| Retained Earnings | -347.37M | -346.23M | -345.85M | -345M | -344.2M | -343.83M | -344.05M | -343.54M |
| Year End March 30 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 | 65.54M | 60.46M | 48.9M | 37.53M | 32.25M | 37.87M | 36.03M | 37.05M |
| Total Current Assets | 47.77M | 46.65M | 43.83M | 33.02M | 27.67M | 35.29M | 34.25M | 35.84M |
| Cash and Equivalents | 21.78M | 24.96M | 25.46M | 20.87M | 16.88M | 14.96M | 10.31M | 19.94M |
| Total Non-Current Assets | 52.17M | 52.3M | 41.18M | 31.66M | 22.16M | 26.43M | 30.28M | 31.87M |
| Total Liabilities | 13.37M | 8.16M | 7.72M | 5.87M | 10.09M | 11.44M | 5.75M | 5.18M |
| Total Current Liabilities | 11.97M | 7.08M | 7.1M | 5.3M | 6.16M | 9.74M | 4.59M | 4.47M |
| Total Non-Current Liabilities | 1.4M | 1.08M | 620k | 565k | 5.57M | 1.71M | 1.16M | 714k |
| Total Equity | 52.17M | 52.3M | 41.18M | 31.66M | 22.16M | 26.43M | 30.28M | 31.87M |
| Common Equity | 620k | 156k | 154k | 157k | 110k | 112k | 115k | 115k |
| Retained Earnings | -329.68M | -329.65M | -340.7M | -350.8M | -353.53M | -349.66M | -345.85M | -344.05M |
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