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| Quarter End | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 | Jan 2024 | Apr 2024 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 8.56M | 8.44M | 8.17M | 3.77M | 3.04M | 2.49M | 3.33M |
| Total Current Assets | 6.35M | 6.79M | 6.67M | 2.54M | 1.95M | 1.62M | 3.19M |
| Cash and Equivalents | 1.87M | 829k | 468k | 606k | 361k | 139k | 2.12M |
| Total Non-Current Assets | 2.48M | 1.89M | 1.73M | 1.32M | 1.18M | 948k | 214k |
| Total Liabilities | 4.25M | 3.32M | 3.38M | 2.23M | 2.13M | 1.98M | 228k |
| Total Current Liabilities | 3.31M | 2.49M | 2.64M | 1.54M | 1.5M | 1.46M | 200k |
| Total Non-Current Liabilities | 946k | 826k | 748k | 690k | 631k | 528k | 28k |
| Common Equity | 10k | 10k | 10k | 10k | 10k | 10k | 12k |
| Retained Earnings | -25.25M | -24.44M | -24.78M | -27.67M | -28.29M | -28.7M | -29.51M |
| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 1.27M | 3.75M | 12.34M | 45.79M | 11.4M | 8.14M | 3.77M |
| Total Current Assets | 1.23M | 3.7M | 10.59M | 5.24M | 9.85M | 5.99M | 2.54M |
| Cash and Equivalents | 145k | 73k | 6.46M | 428k | 5.6M | 1.75M | 606k |
| Total Non-Current Assets | -574k | 2.02M | 11.2M | 34.62M | 9.68M | 4.35M | 1.54M |
| Total Liabilities | 1.85M | 1.73M | 1.14M | 11.17M | 1.71M | 3.78M | 2.23M |
| Total Current Liabilities | 1.85M | 1.73M | 1.14M | 7.78M | 1.33M | 2.8M | 1.54M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 3.38M | 387k | 985k | 690k |
| Total Equity | -574k | 2.02M | 11.2M | 34.62M | 9.68M | 4.35M | 1.54M |
| Common Equity | 50k | 50k | 37k | 47k | 9k | 10k | 10k |
| Retained Earnings | -693k | 1.04M | 1.39M | -13.49M | -22.06M | -24.97M | -27.67M |
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