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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 17.63M | 18.75M | 18.8M | 19.48M | 20.18M | 20.9M | 21.65M | 22.68M |
| Total Current Assets | 14.5M | 15.66M | 15.67M | 16.1M | 16.58M | 17.23M | 17.89M | 18.69M |
| Cash and Equivalents | 4.84M | 7.68M | 4.31M | 3.18M | 3.36M | 4.29M | 3.45M | 2.98M |
| Total Non-Current Assets | 5.94M | 5.85M | 3.13M | 6.26M | 6.47M | 6.57M | 6.6M | 7.09M |
| Total Liabilities | 3.89M | 4.63M | 4.48M | 5M | 5.54M | 6.16M | 6.32M | 6.62M |
| Total Current Liabilities | 3.72M | 4.47M | 4.31M | 4.8M | 5.46M | 6.15M | 6.32M | 6.62M |
| Total Non-Current Liabilities | 169k | 168k | 166k | 198k | 83k | 18k | 0 | 0 |
| Common Equity | 157k | 157k | 157k | 157k | 157k | 158k | 157k | 157k |
| Retained Earnings | 4.27M | 4.58M | 4.74M | 4.85M | 4.91M | 4.96M | 5.5M | 6.2M |
| Year End February 27 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 10.67M | 10.74M | 11.78M | 12.2M | 14.74M | 16.42M | 17.63M | 20.18M |
| Total Current Assets | 7.51M | 7.83M | 8.69M | 8.96M | 11.34M | 13.17M | 14.5M | 16.58M |
| Cash and Equivalents | 2.39M | 2.56M | 2.02M | 3.14M | 3.66M | 4.08M | 4.84M | 3.36M |
| Total Non-Current Assets | 7.67M | 7.92M | 8.39M | 8.59M | 9.78M | 10.95M | 13.74M | 14.63M |
| Total Liabilities | 3M | 2.81M | 3.39M | 3.62M | 4.96M | 5.47M | 3.89M | 5.54M |
| Total Current Liabilities | 1.65M | 1.45M | 2.13M | 2.54M | 4.17M | 4.27M | 3.72M | 5.46M |
| Total Non-Current Liabilities | 2.52M | 2.39M | 2.13M | 1.79M | 1.33M | 2.21M | 169k | 83k |
| Total Equity | 7.67M | 7.92M | 8.39M | 8.59M | 9.78M | 10.95M | 13.74M | 14.63M |
| Common Equity | 150k | 150k | 150k | 152k | 153k | 155k | 157k | 157k |
| Retained Earnings | -1.22M | -1.13M | -761k | -497k | 611k | 1.73M | 4.27M | 4.91M |
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