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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 ($) | USD ($) | USD ($) | ||||
| Total Assets | 16.89M | 14.43M | 11.67M | 9.05M | 7.5M | 6M | 4.07M | 2.47M |
| Total Current Assets | 16.89M | 14.43M | 11.67M | 9.05M | 6.82M | 5.37M | 3.51M | 1.96M |
| Cash and Equivalents | 16.36M | 14.17M | 11.25M | 8.52M | 6.65M | 5.15M | 3.09M | 1.4M |
| Total Non-Current Assets | 0 | 0 | 0 | 0 | 684k | 625k | 565k | 505k |
| Total Liabilities | 1.37M | 1.49M | 1.07M | 717k | 1.01M | 1.01M | 260k | 569k |
| Total Current Liabilities | 1.37M | 1.49M | 1.07M | 717k | 1.01M | 1.01M | 260k | 569k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Equity | 26k | 26k | 25k | 25k | 26k | 26k | 26k | 26k |
| Retained Earnings | -51.91M | -54.71M | -57.2M | -59.68M | -62.4M | -64.05M | -65.4M | -67.6M |
| Year End June 29 2024 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 3.03M | 21.65M | 15.58M | 11.67M | 4.07M |
| Total Current Assets | 3.03M | 21.65M | 15.58M | 11.67M | 3.51M |
| Cash and Equivalents | 3.03M | 19.99M | 14.55M | 11.25M | 3.09M |
| Total Non-Current Assets | -171k | 21.41M | 15.07M | 10.6M | 3.81M |
| Total Liabilities | 224k | 242k | 513k | 1.07M | 260k |
| Total Current Liabilities | 224k | 242k | 513k | 1.07M | 260k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 |
| Total Equity | -171k | 21.41M | 15.07M | 10.6M | 3.81M |
| Common Equity | 2k | 23k | 24k | 25k | 26k |
| Retained Earnings | -175k | -38.64M | -45.47M | -57.2M | -65.4M |
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