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| Quarter End | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 55.67M | 54.63M | 55.6M | 55.25M | 47.58M | 46.83M | 47.18M | 37.1M |
| Total Current Assets | 20.32M | 19.89M | 21.5M | 21.58M | 22.02M | 21.58M | 22.56M | 22.1M |
| Cash and Equivalents | 17.1M | 17.09M | 18.42M | 17.46M | 18.07M | 18.13M | 18.75M | 18.06M |
| Total Non-Current Assets | 35.35M | 36.39M | 34.1M | 33.67M | 25.56M | 27.44M | 24.62M | 15M |
| Total Liabilities | 16.54M | 10.44M | 11.56M | 9.34M | 9.46M | 7.97M | 8.2M | 6.42M |
| Total Current Liabilities | 13.93M | 8.66M | 7.78M | 7.36M | 7.26M | 5.76M | 5.97M | 5.84M |
| Total Non-Current Liabilities | 2.61M | 1.78M | 5.76M | 3.97M | 4.19M | 4.19M | 4.22M | 574k |
| Common Equity | 151k | 144k | 145k | 152k | 152k | 151k | 152k | 153k |
| Retained Earnings | -2.37M | 2.16M | 1.99M | 3.6M | -4.1M | -3.94M | -3.96M | -13.19M |
| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 12.43M | 12.53M | 11.72M | 9.01M | 12.01M | 37.48M | 54.63M | 46.83M |
| Total Current Assets | 7.96M | 7.03M | 5.8M | 3.23M | 6.75M | 27.61M | 19.89M | 21.58M |
| Cash and Equivalents | 5.98M | 4.58M | 3.41M | 1.61M | 5.11M | 24.91M | 17.09M | 18.13M |
| Total Non-Current Assets | 10.6M | 10.62M | 10.01M | 6.96M | 8.89M | 33.16M | 44.19M | 38.86M |
| Total Liabilities | 1.84M | 1.91M | 1.71M | 2.05M | 3.12M | 4.32M | 10.44M | 7.97M |
| Total Current Liabilities | 1.84M | 1.91M | 1.71M | 2.05M | 2.84M | 4.18M | 8.66M | 5.76M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 500k | 145k | 1.78M | 4.19M |
| Total Equity | 10.6M | 10.62M | 10.01M | 6.96M | 8.89M | 33.16M | 44.19M | 38.86M |
| Common Equity | 93k | 96k | 103k | 104k | 123k | 144k | 144k | 151k |
| Retained Earnings | -9.73M | -10.34M | -11.9M | -15.24M | -15.8M | -7.55M | 2.16M | -3.94M |
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