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| Year End July 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.56M | 3.83M | 2.58M | 1.93M | 6.32M | 4.3M | 4.48M | 1.83M |
| Total Current Assets | 6.14M | 2.46M | 1.46M | 1.04M | 5.57M | 3.2M | 3.86M | 1.6M |
| Cash and Equivalents | 5.19M | 1.64M | 851k | 398k | 3.84M | 2.39M | 3.39M | 1.1M |
| Total Non-Current Assets | 5.02M | 1.29M | 1.28M | 1.19M | 4.81M | 3.33M | 3.91M | 272k |
| Total Liabilities | 2.54M | 2.54M | 1.29M | 742k | 1.51M | 970k | 575k | 1.55M |
| Total Current Liabilities | 2.54M | 2.53M | 1.28M | 738k | 1.51M | 970k | 575k | 532k |
| Total Non-Current Liabilities | 3k | 11k | 13k | 4k | 0 | 0 | 0 | 2.04M |
| Total Equity | 5.02M | 1.29M | 1.28M | 1.19M | 4.81M | 3.33M | 3.91M | 272k |
| Common Equity | 649k | 631k | 683k | 768k | 871k | 873k | 1.11M | 1.12M |
| Retained Earnings | -103.22M | -109.48M | -116.92M | -123.48M | -123.47M | -125.79M | -129.28M | -133.25M |
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