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Consolidated Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 24, 2023
Jun. 25, 2022
Jun. 24, 2023
Jun. 25, 2022
Sep. 24, 2022
Sep. 25, 2021
Operating Activities:            
Net loss $ (465,992) $ (842,351) $ (1,943,619) $ (1,977,995) $ (2,331,000) $ (1,088,000)
Adjustments to reconcile net loss to net cash used in operating activities:            
Depreciation and amortization     3,806 3,552    
Stock-based compensation     32,656 38,087    
Changes in certain operating assets and liabilities:            
Accounts receivable     1,345 258,575    
Government grant receivable     515,966 0    
Inventories     (274,704) 63,907    
Other current assets     (46,175) (24,791)    
Customer deposits     150,300 (12,124)    
Accounts payable and other accrued liabilities     598,945 39,623    
Net cash used in operating activities     961,480 1,611,166    
Financing Activities:            
Proceeds from related party notes payable     1,000,000 1,350,000    
Net cash provided by financing activities     1,000,000 1,350,000    
Net change in cash and cash equivalents     38,520 (261,166)    
Cash and cash equivalents at beginning of the period     6,727 298,022 298,022  
Cash and cash equivalents at end of the period $ 45,247 $ 36,856 45,247 36,856 $ 6,727 $ 298,022
Supplemental Disclosures:            
Income taxes paid     0 912    
Interest paid     $ 4,917 $ 30,433