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| Quarter End | Jun 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | ||
| Total Assets | 4.13M | 6.77M | 6.51M | 6.17M | 5.68M |
| Total Current Assets | 4.13M | 6.77M | 6.51M | 6.17M | 5.68M |
| Cash and Equivalents | 330k | 3.46M | 2M | 1.82M | 1.5M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 1.51M | 88k | 40k | 50k | 12k |
| Total Current Liabilities | 1.45M | 88k | 40k | 50k | 12k |
| Total Non-Current Liabilities | 108k | 0 | 0 | 0 | 0 |
| Common Equity | 22k | 33k | 33k | 33k | 33k |
| Retained Earnings | -15.8M | -18.12M | -18.44M | -18.87M | -19.42M |
| Year End June 29 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.4M | 3.26M | 4.13M | 6.51M |
| Total Current Assets | 3.4M | 3.26M | 4.13M | 6.51M |
| Cash and Equivalents | 1.31M | 426k | 330k | 2M |
| Total Non-Current Assets | 3.33M | 3.15M | 2.62M | 6.47M |
| Total Liabilities | 70k | 113k | 1.51M | 40k |
| Total Current Liabilities | 25k | 94k | 1.45M | 40k |
| Total Non-Current Liabilities | 90k | 38k | 108k | 0 |
| Total Equity | 3.33M | 3.15M | 2.62M | 6.47M |
| Common Equity | 14k | 20k | 22k | 33k |
| Retained Earnings | -2.39M | -10.04M | -15.8M | -18.44M |
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