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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 ($) | USD ($) | |||||
| Total Assets | 81.23M | 74.17M | 47.68M | 39.26M | 33.66M | 30.27M | 20.57M | 15.08M |
| Total Current Assets | 70.66M | 60.15M | 34.15M | 26.06M | 21.24M | 19.32M | 11.02M | 6.95M |
| Cash and Equivalents | 47.67M | 31.39M | 9.65M | 8.23M | 7.57M | 7.54M | 534k | 787k |
| Total Non-Current Assets | 16.18M | 14.02M | 13.54M | 13.2M | 18.09M | 10.95M | 9.56M | 8.13M |
| Total Liabilities | 42.79M | 57.54M | 52.39M | 61.21M | 68.38M | 73.42M | 65.64M | 66.5M |
| Total Current Liabilities | 24.5M | 36.17M | 36.41M | 47.1M | 56.29M | 61.55M | 56.41M | 20.27M |
| Total Non-Current Liabilities | 18.29M | 21.36M | 15.98M | 14.11M | 12.09M | 11.95M | 9.29M | 46.23M |
| Common Equity | 9k | 10k | 10k | 10k | 11k | 11k | 12k | 12k |
| Retained Earnings | -417.69M | -450.85M | -479.27M | -511.28M | -528.7M | -538.12M | -544.96M | -551.29M |
| Year End January 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.9M | 174.08M | 81.23M | 33.66M |
| Total Current Assets | 1.25M | 885k | 70.66M | 21.24M |
| Cash and Equivalents | 1.02M | 789k | 47.67M | 7.57M |
| Total Non-Current Assets | 5M | 5M | 38.44M | -34.72M |
| Total Liabilities | 6.25M | 6.29M | 42.79M | 68.38M |
| Total Current Liabilities | 214k | 247k | 24.5M | 56.29M |
| Total Non-Current Liabilities | 6.04M | 6.04M | 18.29M | 12.09M |
| Total Equity | 5M | 5M | 38.44M | -34.72M |
| Common Equity | 1,000 | 0 | 9k | 11k |
| Retained Earnings | -103k | 39k | -417.69M | -528.7M |
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