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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 117.45M | 117.73M | 118.46M | 120.64M | 122.98M | 81.64M | 83.14M | 84.55M |
| Total Current Assets | 638k | 525k | 413k | 243k | 43k | 79k | 192k | 42k |
| Cash and Equivalents | 486k | 389k | 301k | 131k | 11k | 0 | 147k | 25k |
| Total Non-Current Assets | 116.82M | 117.2M | 118.05M | 120.4M | 122.94M | 81.56M | 82.95M | 84.51M |
| Total Liabilities | 4.06M | 4.09M | 4.05M | 5.19M | 6.57M | 7.18M | 8.11M | 8.69M |
| Total Current Liabilities | 36k | 67k | 22k | 1.17M | 2.55M | 3.15M | 4.08M | 4.66M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.33M | -3.57M | -3.63M | -4.95M | -6.53M | -7.1M | -7.92M | -8.64M |
| Year End November 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 118.46M | 83.14M |
| Total Current Assets | 413k | 192k |
| Cash and Equivalents | 301k | 147k |
| Total Non-Current Assets | -3.63M | -7.92M |
| Total Liabilities | 4.05M | 8.11M |
| Total Current Liabilities | 22k | 4.08M |
| Total Non-Current Liabilities | 4.03M | 4.03M |
| Total Equity | -3.63M | -7.92M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.63M | -7.92M |
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