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| Quarter End | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|
| USD ($) | USD ($) | ||
| Total Assets | 10.89M | 13.13M | 12.71M |
| Total Current Assets | 8.07M | 10.34M | 9.96M |
| Cash and Equivalents | 5.06M | 5.96M | 4.89M |
| Total Non-Current Assets | 3.01M | 3M | 2.97M |
| Total Liabilities | 4.01M | 5.18M | 3.93M |
| Total Current Liabilities | 3.43M | 4.48M | 3.24M |
| Total Non-Current Liabilities | 580k | 848k | 830k |
| Common Equity | 37k | 37k | 26k |
| Retained Earnings | -3.31M | -2.29M | -1.51M |
| Year End May 30 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 894k | 10.17M |
| Total Current Assets | 803k | 7.36M |
| Cash and Equivalents | 374k | 4.83M |
| Total Non-Current Assets | 185k | 6.67M |
| Total Liabilities | 709k | 3.5M |
| Total Current Liabilities | 707k | 2.86M |
| Total Non-Current Liabilities | 4k | 642k |
| Total Equity | 185k | 6.67M |
| Common Equity | 4k | 37k |
| Retained Earnings | -5.29M | -3.47M |
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