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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 | 46.68M | 48.79M | 45.13M | 52.45M | 40.74M | 41.32M | 38.81M | 35.92M |
| Total Current Assets | 34.64M | 37.53M | 34.53M | 42.78M | 31.96M | 32.55M | 30.33M | 27.6M |
| Cash and Equivalents | 1.22M | 828k | 1.31M | 769k | 1.13M | 514k | 282k | 405k |
| Total Non-Current Assets | 14.38M | 11.26M | 10.6M | 9.66M | 10.78M | 8.76M | 8.48M | 8.32M |
| Total Liabilities | 39.4M | 44.41M | 37.92M | 48.74M | 41.84M | 44.51M | 43.09M | 41.92M |
| Total Current Liabilities | 19.25M | 21.04M | 14.17M | 24.74M | 19.43M | 21.74M | 31.06M | 30.17M |
| Total Non-Current Liabilities | 24.51M | 31.31M | 32.3M | 33.17M | 32.2M | 33.19M | 12.04M | 11.75M |
| Common Equity | 39k | 39k | 39k | 53k | 54k | 54k | 54k | 54k |
| Retained Earnings | -120.89M | -125.32M | -129.74M | -133.3M | -139.94M | -142.09M | -143.25M | -145.02M |
| Year End January 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 271.61M | 307.81M | 247.91M | 138.01M | 97.81M | 45.29M | 46.68M | 40.74M |
| Total Current Assets | 230.99M | 169.33M | 153.39M | 115.36M | 80.07M | 30.79M | 34.64M | 31.96M |
| Cash and Equivalents | 104.31M | 27.97M | 31.33M | 4.36M | 2.98M | 1.81M | 1.22M | 1.13M |
| Total Non-Current Assets | 175.27M | 197.94M | 158.21M | 63.73M | 4.52M | 1.49M | 7.29M | -1.1M |
| Total Liabilities | 96.34M | 109.87M | 89.69M | 74.28M | 93.29M | 43.8M | 39.4M | 41.84M |
| Total Current Liabilities | 69.85M | 70.73M | 60.56M | 49.42M | 57.94M | 20.03M | 19.25M | 19.43M |
| Total Non-Current Liabilities | 26.49M | 39.14M | 29.13M | 24.87M | 35.35M | 29.11M | 24.51M | 32.2M |
| Total Equity | 175.27M | 197.94M | 158.21M | 63.73M | 4.52M | 1.49M | 7.29M | -1.1M |
| Common Equity | 584k | 643k | 643k | 644k | 32k | 33k | 39k | 54k |
| Retained Earnings | 86.95M | 90.16M | 47.61M | -50.23M | -108.97M | -112.86M | -120.89M | -139.94M |
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