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| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 41.18M | 36.98M | 99.2M | 79.24M | 66.66M | 61.38M | 62.93M | 40.21M |
| Total Current Assets | 20.46M | 31.92M | 39M | 39.18M | 29.79M | 49.68M | 49.23M | 31.86M |
| Cash and Equivalents | 20.43M | 27.55M | 18.57M | 38.2M | 23.55M | 26.33M | 47.64M | 31.74M |
| Total Non-Current Assets | 20.72M | 5.06M | 60.2M | 40.07M | 36.87M | 11.71M | 13.71M | 8.35M |
| Total Liabilities | 5.97M | 142k | 348k | 13.88M | 238k | 259k | 669k | 1.09M |
| Total Current Liabilities | 5.97M | 142k | 348k | 13.88M | 238k | 259k | 669k | 1.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Year End June 29 2024 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.86M | 3.31M | 16.6M | 49.67M | 114.44M | 56.1M | 79.24M | 40.21M |
| Total Current Assets | 20.5M | 2.06M | 3.59M | 36.8M | 71.79M | 38.89M | 39.18M | 31.86M |
| Cash and Equivalents | 0 | 33k | 3.2M | 28.22M | 50.04M | 37.19M | 38.2M | 31.74M |
| Total Non-Current Assets | 20.84M | 3.3M | 16.23M | 49.34M | 114.08M | 46.49M | 65.36M | 39.11M |
| Total Liabilities | 29k | 12k | 372k | 327k | 365k | 9.61M | 13.88M | 1.09M |
| Total Current Liabilities | 29k | 12k | 372k | 327k | 365k | 9.61M | 13.88M | 1.09M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 20.84M | 3.3M | 16.23M | 49.34M | 114.08M | 46.49M | 65.36M | 39.11M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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