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| Quarter End | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | ||||||
| Total Assets | 6.24M | 5.69M | 6.37M | 5.54M | 4.93M | 4.16M | 4.28M | 7.11M |
| Total Current Assets | 5.72M | 5.22M | 6.03M | 4.18M | 2.38M | 1.21M | 957k | 1.21M |
| Cash and Equivalents | 4.72M | 4.1M | 4.59M | 2.62M | 1.23M | 307k | 200k | 73k |
| Total Non-Current Assets | 868k | 804k | 621k | 1.61M | 2.79M | 3.16M | 3.5M | 6.08M |
| Total Liabilities | 1.11M | 3.13M | 6.5M | 6.48M | 1.24M | 1.09M | 898k | 831k |
| Total Current Liabilities | 1.06M | 3.09M | 6.47M | 6.45M | 1.23M | 1.08M | 895k | 829k |
| Total Non-Current Liabilities | 59k | 48k | 38k | 34k | 21k | 17k | 6k | 4k |
| Common Equity | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 0 | 0 |
| Retained Earnings | -25.4M | -28.33M | -31.44M | -33.58M | -34.78M | -36.49M | -38.03M | -38.98M |
| Year End June 29 2024 | 2022 | 2023 | 2024 |
|---|---|---|---|
| USD ($) | USD ($) | USD ($) | |
| Total Assets | 2.7M | 6.37M | 4.28M |
| Total Current Assets | 2.27M | 6.03M | 957k |
| Cash and Equivalents | 1.85M | 4.59M | 200k |
| Total Non-Current Assets | -15.6M | -130k | 3.38M |
| Total Liabilities | 18.3M | 6.5M | 898k |
| Total Current Liabilities | 18.22M | 6.47M | 895k |
| Total Non-Current Liabilities | 158k | 38k | 6k |
| Total Equity | -15.6M | -130k | 3.38M |
| Common Equity | 0 | 0 | 0 |
| Retained Earnings | -19.72M | -31.44M | -38.03M |
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