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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 23.51M | 24.35M | 24.54M | 24.64M | 23.82M | 23.35M | 23.73M | 24.26M |
| Total Current Assets | 19.33M | 20.24M | 20.73M | 21.2M | 20.54M | 20.31M | 20.81M | 21.21M |
| Cash and Equivalents | 6.49M | 6.49M | 7.75M | 7.69M | 7.57M | 7.38M | 7.69M | 9.08M |
| Total Non-Current Assets | 4.34M | 4.25M | 3.93M | 3.44M | 3.28M | 3.11M | 2.91M | 3.06M |
| Total Liabilities | 9.22M | 9.82M | 9.43M | 8.89M | 8.05M | 7.1M | 6.88M | 6.91M |
| Total Current Liabilities | 8.69M | 9.33M | 8.98M | 8.49M | 7.69M | 6.76M | 6.56M | 6.39M |
| Total Non-Current Liabilities | 537k | 492k | 445k | 398k | 366k | 342k | 317k | 511k |
| Common Equity | 33k | 33k | 33k | 33k | 33k | 33k | 33k | 33k |
| Retained Earnings | 20.14M | 20.47M | 20.97M | 21.64M | 21.72M | 22.21M | 22.76M | 23.22M |
| Year End May 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.09M | 14.54M | 13.37M | 12.53M | 18.88M | 21.83M | 24.35M | 23.35M |
| Total Current Assets | 14.01M | 14.47M | 13.22M | 11.84M | 17.64M | 17.37M | 20.24M | 20.31M |
| Cash and Equivalents | 4.51M | 5.72M | 5.32M | 3.7M | 9.73M | 7.37M | 6.49M | 7.38M |
| Total Non-Current Assets | 9.47M | 7.76M | 8.27M | 6.92M | 5.79M | 5.42M | 14.53M | 16.25M |
| Total Liabilities | 4.62M | 6.78M | 5.1M | 5.62M | 13.09M | 16.41M | 9.82M | 7.1M |
| Total Current Liabilities | 4.62M | 6.78M | 5.1M | 5.62M | 5.41M | 8.47M | 9.33M | 6.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 14.34M | 14.59M | 492k | 342k |
| Total Equity | 9.47M | 7.76M | 8.27M | 6.92M | 5.79M | 5.42M | 14.53M | 16.25M |
| Common Equity | 31k | 31k | 31k | 31k | 31k | 31k | 33k | 33k |
| Retained Earnings | 17.81M | 16.12M | 16.6M | 15.27M | 14.14M | 13.54M | 20.47M | 22.21M |
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