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| Quarter End | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 8.24M | 8.87M | 16.43M |
| Total Current Assets | 8.11M | 6.59M | 14.32M |
| Cash and Equivalents | 7.9M | 5.96M | 13.79M |
| Total Non-Current Assets | 130k | 2.28M | 2.11M |
| Total Liabilities | 443k | 2.23M | 3.43M |
| Total Current Liabilities | 443k | 605k | 1.81M |
| Total Non-Current Liabilities | 0 | 1.63M | 1.62M |
| Common Equity | 2k | 3k | 3k |
| Retained Earnings | -8.6M | -10.27M | -14.94M |
| Year End September 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 2.25M | 7.23M |
| Total Current Assets | 2.25M | 7.16M |
| Cash and Equivalents | 2.13M | 6.95M |
| Total Non-Current Assets | 2.11M | 2.01M |
| Total Liabilities | 137k | 225k |
| Total Current Liabilities | 137k | 225k |
| Total Non-Current Liabilities | 0 | 0 |
| Total Equity | 2.11M | 2.01M |
| Common Equity | 2k | 2k |
| Retained Earnings | -1.03M | -7.28M |
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