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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 ($) | ||
| Total Assets | 28.86M | 27.11M | 27.19M | 27.94M | 25.9M | 23.73M | 22M | 22.75M |
| Total Current Assets | 25.69M | 23.96M | 23.49M | 23.46M | 21.6M | 19.51M | 18.18M | 19.04M |
| Cash and Equivalents | 17M | 13.68M | 10.25M | 10.01M | 9.33M | 5.6M | 3.58M | 3.6M |
| Total Non-Current Assets | 3.53M | 3.6M | 4.38M | 5.21M | 4.98M | 4.86M | 4.42M | 4.29M |
| Total Liabilities | 4.09M | 5.02M | 5.69M | 5.9M | 5.6M | 5.17M | 4.81M | 4.94M |
| Total Current Liabilities | 4.08M | 5.01M | 5.38M | 4.99M | 4.77M | 4.4M | 4.12M | 4.33M |
| Total Non-Current Liabilities | 16k | 13k | 309k | 911k | 837k | 764k | 690k | 613k |
| Common Equity | 128k | 139k | 139k | 139k | 139k | 140k | 140k | 140k |
| Retained Earnings | -78.13M | -80.97M | -81.8M | -81.45M | -83.45M | -85.38M | -86.87M | -86.38M |
| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 76.23M | 80.34M | 77.14M | 54.66M | 31.4M | 27.94M | 22.75M |
| Total Current Assets | 55.43M | 72.73M | 70.21M | 49.75M | 28.32M | 23.46M | 19.04M |
| Cash and Equivalents | 9.15M | 13.45M | 10.17M | 10.54M | 17.53M | 10.01M | 3.6M |
| Total Non-Current Assets | 49.47M | 16.49M | 16.07M | 18.23M | 22.64M | 22.05M | 17.81M |
| Total Liabilities | 26.76M | 63.85M | 61.07M | 36.43M | 8.76M | 5.9M | 4.94M |
| Total Current Liabilities | 23.58M | 48.12M | 45.38M | 31.91M | 8.74M | 4.99M | 4.33M |
| Total Non-Current Liabilities | 4.75M | 31.45M | 31.37M | 8.67M | 20k | 911k | 613k |
| Total Equity | 49.47M | 16.49M | 16.07M | 18.23M | 22.64M | 22.05M | 17.81M |
| Common Equity | 66k | 66k | 79k | 98k | 128k | 139k | 140k |
| Retained Earnings | -15.91M | -51.93M | -78.46M | -92M | -80.11M | -81.45M | -86.38M |
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