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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 61.82M | 59.96M | 56.96M | 62.22M | 61.52M | 56.49M | 53.32M | 41.11M |
| Total Current Assets | 15.12M | 13.71M | 11.18M | 16.8M | 15.99M | 11.52M | 8.71M | 7.72M |
| Cash and Equivalents | 9.89M | 7.96M | 5.92M | 11.7M | 6.6M | 5.99M | 4.09M | 2.56M |
| Total Non-Current Assets | 46.82M | 46.25M | 45.78M | 45.42M | 45.61M | 45.07M | 44.71M | 33.48M |
| Total Liabilities | 27.77M | 28.52M | 28.46M | 28.05M | 26.01M | 23.42M | 22.21M | 21.35M |
| Total Current Liabilities | 13.5M | 15.01M | 14.67M | 18.58M | 16.78M | 14.44M | 13.34M | 12.69M |
| Total Non-Current Liabilities | 23.92M | 23.06M | 23.23M | 18.69M | 18.2M | 17.73M | 17.39M | 17.21M |
| Common Equity | 478k | 481k | 488k | 551k | 576k | 586k | 589k | 588k |
| Retained Earnings | -85.66M | -88.45M | -91.72M | -94.86M | -97.04M | -99.9M | -102.42M | -114.33M |
| Year End January 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 50.15M | 41.64M | 37.13M | 31.74M | 31.65M | 25.98M | 61.82M | 61.52M |
| Total Current Assets | 16.2M | 11.95M | 9.65M | 7.92M | 6.55M | 7.32M | 15.12M | 15.99M |
| Cash and Equivalents | 9.88M | 5.65M | 4.62M | 2.38M | 1.65M | 2.41M | 9.89M | 6.6M |
| Total Non-Current Assets | 16.02M | 11.84M | 9.85M | 6.2M | 16.01M | 17.49M | 34.04M | 35.51M |
| Total Liabilities | 34.12M | 29.8M | 27.28M | 25.54M | 15.65M | 8.49M | 27.77M | 26.01M |
| Total Current Liabilities | 14.11M | 12.76M | 11.45M | 12.12M | 15.59M | 7.37M | 13.5M | 16.78M |
| Total Non-Current Liabilities | 27.96M | 21.92M | 19.73M | 16.77M | 55k | 1.89M | 23.92M | 18.2M |
| Total Equity | 16.02M | 11.84M | 9.85M | 6.2M | 16.01M | 17.49M | 34.04M | 35.51M |
| Common Equity | 188k | 197k | 200k | 208k | 305k | 316k | 478k | 576k |
| Retained Earnings | -63.86M | -69.03M | -72.13M | -76.55M | -79.41M | -79.12M | -85.66M | -97.04M |
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