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| Quarter End | Oct 2021 | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |||
| Total Assets | 30.19M | 23.81M | 17.3M | 14.12M | 12.44M | 13.04M | 10.82M | 21.18M |
| Total Current Assets | 30.14M | 23.76M | 17.25M | 12.87M | 9.07M | 10.4M | 7.94M | 6.62M |
| Cash and Equivalents | 7.76M | 5.59M | 4.66M | 3.36M | 3.69M | 3.77M | 1.12M | 1M |
| Total Non-Current Assets | 56k | 52k | 48k | 1.25M | 3.36M | 2.64M | 2.88M | 14.57M |
| Total Liabilities | 13.87M | 9.89M | 4.14M | 2.89M | 2.64M | 4.79M | 5.18M | 5.17M |
| Total Current Liabilities | 13.82M | 9.85M | 4.1M | 1.79M | 1.59M | 3.79M | 4.22M | 4.26M |
| Total Non-Current Liabilities | 46k | 43k | 39k | 1.1M | 1.05M | 1.01M | 962k | 915k |
| Common Equity | 33k | 33k | 34k | 56k | 56k | 56k | 56k | 59k |
| Retained Earnings | -5.26M | -8.04M | -13.06M | -16.91M | -19.63M | -22.63M | -26.59M | -28.39M |
| Year End October 30 2023 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 8.92M | 30.19M | 12.44M | 19.39M |
| Total Current Assets | 0 | 0 | 8.85M | 30.14M | 9.07M | 6.91M |
| Cash and Equivalents | 0 | 0 | 7.42M | 7.76M | 3.69M | 534k |
| Total Non-Current Assets | -3k | -45k | 4.42M | 16.32M | 9.8M | 13.56M |
| Total Liabilities | 3k | 45k | 4.5M | 13.87M | 2.64M | 5.83M |
| Total Current Liabilities | 3k | 45k | 4.44M | 13.82M | 1.59M | 4.96M |
| Total Non-Current Liabilities | 0 | 0 | 59k | 46k | 1.05M | 866k |
| Total Equity | -3k | -45k | 4.42M | 16.32M | 9.8M | 13.56M |
| Common Equity | 572k | 572k | 280k | 33k | 56k | 4k |
| Retained Earnings | -4k | -73k | 3.77M | -5.26M | -19.63M | -30.76M |
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