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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 | 32.8M | 32.56M | 30.41M | 28.31M | 27.6M | 26.58M | 25.52M | 25.37M |
| Total Current Assets | 32.56M | 32.34M | 30.2M | 28.11M | 27.41M | 26.4M | 25.36M | 25.22M |
| Cash and Equivalents | 27.73M | 24.25M | 12.36M | 9.79M | 5.62M | 3.2M | 915k | 998k |
| Total Non-Current Assets | 234k | 223k | 212k | 201k | 189k | 178k | 166k | 153k |
| Total Liabilities | 1.39M | 1.66M | 2.21M | 1.39M | 1.69M | 1.99M | 2.15M | 1.77M |
| Total Current Liabilities | 1.19M | 1.47M | 2.04M | 1.23M | 1.54M | 1.86M | 2.03M | 1.66M |
| Total Non-Current Liabilities | 202k | 187k | 175k | 162k | 149k | 136k | 123k | 108k |
| Common Equity | 302k | 307k | 309k | 309k | 310k | 310k | 311k | 318k |
| Retained Earnings | -212.16M | -214.91M | -218.39M | -220.71M | -223M | -225.51M | -228.2M | -231.45M |
| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.63M | 8.81M | 6.45M | 6.29M | 9.45M | 36.26M | 30.41M | 25.52M |
| Total Current Assets | 3.4M | 7.01M | 5.54M | 6.09M | 9.37M | 36M | 30.2M | 25.36M |
| Cash and Equivalents | 2.49M | 3.34M | 3.06M | 3.49M | 6.42M | 29.13M | 12.36M | 915k |
| Total Non-Current Assets | 987k | 7.92M | 5.18M | 4.81M | 8.26M | 34.77M | 28.2M | 23.37M |
| Total Liabilities | 4.64M | 889k | 1.27M | 1.48M | 1.19M | 1.49M | 2.21M | 2.15M |
| Total Current Liabilities | 469k | 889k | 1.27M | 1.48M | 1.19M | 1.27M | 2.04M | 2.03M |
| Total Non-Current Liabilities | 4.17M | 0 | 0 | 0 | 0 | 220k | 175k | 123k |
| Total Equity | 987k | 7.92M | 5.18M | 4.81M | 8.26M | 34.77M | 28.2M | 23.37M |
| Common Equity | 101k | 166k | 189k | 203k | 243k | 301k | 309k | 311k |
| Retained Earnings | -151.17M | -156.17M | -170.17M | -181.82M | -191.84M | -204.79M | -218.39M | -228.2M |
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