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| Year End October 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70k | 377k | 117k | 626k | 1.33M | 1.93M | 6.2M | 2.78M |
| Total Current Assets | 37k | 282k | 106k | 358k | 846k | 517k | 4.37M | 2.2M |
| Cash and Equivalents | 26k | 40k | 43k | 133k | 591k | 109k | 3.75M | 1.76M |
| Total Non-Current Assets | -783k | -3.5M | -1.22M | -1.56M | -1.39M | -2.67M | 1.89M | -1.24M |
| Total Liabilities | 853k | 3.88M | 1.33M | 2.19M | 2.73M | 4.6M | 4.31M | 4.02M |
| Total Current Liabilities | 853k | 3.88M | 1.33M | 2.04M | 2.54M | 4.13M | 4.06M | 4.01M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 306k | 305k | 805k | 469k | 26k |
| Total Equity | -783k | -3.5M | -1.22M | -1.56M | -1.39M | -2.67M | 1.89M | -1.24M |
| Common Equity | 104k | 111k | 436k | 503k | 940k | 1.13M | 1.48M | 7k |
| Retained Earnings | -2.11M | -11.09M | -14.55M | -16.29M | -28.87M | -41.63M | -50.52M | -57.51M |
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