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| Quarter End | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 160.89M | 161.05M | 158.77M | 157.63M | 159.33M | 137.44M | 128.62M | 127.51M |
| Total Current Assets | 126.44M | 126.8M | 124.23M | 123.31M | 125.04M | 103.31M | 94.63M | 93.77M |
| Cash and Equivalents | 12.81M | 4.33M | 3.84M | 4.61M | 4.24M | 5.84M | 7.36M | 4.17M |
| Total Non-Current Assets | 58.78M | 34.26M | 34.54M | 34.32M | 58.54M | 34.14M | 33.99M | 33.74M |
| Total Liabilities | 25.26M | 26.41M | 24.72M | 24.01M | 43.4M | 22.95M | 15.91M | 15.52M |
| Total Current Liabilities | 6.29M | 7.31M | 7.14M | 6.35M | 28.59M | 9.8M | 6.79M | 6.43M |
| Total Non-Current Liabilities | 18.96M | 19.09M | 17.58M | 17.67M | 14.81M | 13.15M | 9.12M | 9.09M |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | -24.77M | -24.9M | -25.06M | -24.88M | -42.69M | -43.4M | -44.18M | -45.51M |
| Year End February 25 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 314.78M | 308.58M | 169.02M | 188.85M | 171.79M | 163.51M | 160.89M | 159.33M |
| Total Current Assets | 272.19M | 269.13M | 141.27M | 167.93M | 145.19M | 132.34M | 126.44M | 125.04M |
| Cash and Equivalents | 97.76M | 102.44M | 18.25M | 71.01M | 5.41M | 41.6M | 12.81M | 4.24M |
| Total Non-Current Assets | 180.87M | 182.83M | 135.26M | 159.01M | 141.68M | 135.94M | 135.63M | 115.93M |
| Total Liabilities | 133.91M | 125.75M | 33.76M | 29.84M | 30.11M | 27.57M | 25.26M | 43.4M |
| Total Current Liabilities | 16.68M | 14.12M | 12.23M | 11.16M | 8.71M | 7.99M | 6.29M | 28.59M |
| Total Non-Current Liabilities | 189.23M | 180.13M | 21.54M | 18.69M | 21.4M | 19.58M | 18.96M | 14.81M |
| Total Equity | 180.87M | 182.83M | 135.26M | 159.01M | 141.68M | 135.94M | 135.63M | 115.93M |
| Common Equity | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M |
| Retained Earnings | 25.92M | 27.11M | -21.1M | -2.61M | -21.77M | -25.06M | -24.77M | -42.69M |
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