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| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 2k | 1,000 | 3.67M | 6.29M | 5.74M | 4.54M | 8k |
| Total Current Assets | 2k | 1,000 | 1.48M | 964k | 991k | 814k | 7k |
| Cash and Equivalents | 2k | 1,000 | 270k | 37k | 28k | 15k | 6k |
| Total Non-Current Assets | -21k | 1,000 | 1.25M | -2.29M | -4.99M | -6.43M | -4.49M |
| Total Liabilities | 23k | 0 | 2.43M | 8.58M | 10.73M | 10.97M | 4.5M |
| Total Current Liabilities | 23k | 0 | 1.5M | 4.32M | 7.92M | 8.47M | 4.5M |
| Total Non-Current Liabilities | 0 | 0 | 1.82M | 4.59M | 3.47M | 2.5M | 0 |
| Total Equity | -21k | 1,000 | 1.25M | -2.29M | -4.99M | -6.43M | -4.49M |
| Common Equity | 3k | 3k | 99k | 99k | 100k | 100k | 100k |
| Retained Earnings | -307k | -332k | -917k | -3.57M | -5.82M | -7.4M | -7M |
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