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| Year End August 30 2022 | 2013 | 2014 | 2015 | 2016 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 21k | 43k | 119k | 38.32M | 43.2M | 45M | 55.35M |
| Total Current Assets | 0 | 21k | 31k | 119k | 3.67M | 5.56M | 8.56M | 9.88M |
| Cash and Equivalents | 0 | 21k | 21k | 119k | 688k | 1.19M | 464k | 358k |
| Total Non-Current Assets | -244k | -276k | -1.04M | -523k | 11.39M | 13.24M | 14.95M | 17.43M |
| Total Liabilities | 244k | 297k | 1.09M | 642k | 26.92M | 29.96M | 30.05M | 37.91M |
| Total Current Liabilities | 244k | 297k | 1.09M | 642k | 4.01M | 4.37M | 5.34M | 6.93M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 22.91M | 28M | 26.96M | 33.08M |
| Total Equity | -244k | -276k | -1.04M | -523k | 11.39M | 13.24M | 14.95M | 17.43M |
| Common Equity | 457k | 457k | 1.06M | 557k | 5k | 4k | 5k | 5k |
| Retained Earnings | -5.29M | -5.32M | -5.43M | -5.63M | 5.4M | 6.95M | 8.66M | 11.14M |
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