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| Year End October 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 0 | 0 | 0 | 0 | 0 | 114k | 1.34M |
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 107k | 291k |
| Cash and Equivalents | 0 | 0 | 0 | 0 | 0 | 51k | 235k |
| Total Non-Current Assets | 0 | 0 | -15k | 0 | -2k | -1.11M | -92k |
| Total Liabilities | 0 | 0 | 15k | 0 | 2k | 1.23M | 1.44M |
| Total Current Liabilities | 0 | 0 | 15k | 0 | 2k | 635k | 845k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 1.18M | 1.18M |
| Total Equity | 0 | 0 | -15k | 0 | -2k | -1.11M | -92k |
| Common Equity | 265k | 265k | 275k | 10k | 105k | 110k | 429k |
| Retained Earnings | -38.74M | -38.74M | -38.77M | -38.78M | -38.94M | -40.02M | -41.61M |
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