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| Quarter End | Nov 2021 | Feb 2022 | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 75.31M | 70.5M | 56.72M | 57.91M | 57.05M | 54.13M | 53.42M | 49.59M |
| Total Current Assets | 66.16M | 59.81M | 43.69M | 44.09M | 42.65M | 38.19M | 38.23M | 34.95M |
| Cash and Equivalents | 56.31M | 44.7M | 25.85M | 24.46M | 20.07M | 14.43M | 15.36M | 13.65M |
| Total Non-Current Assets | 11.13M | 12.73M | 15.52M | 16.86M | 17.71M | 19.67M | 18.53M | 18.28M |
| Total Liabilities | 9.22M | 9.09M | 11.04M | 10.67M | 11.06M | 9.41M | 8.97M | 7.37M |
| Total Current Liabilities | 8.18M | 7.6M | 9.57M | 8.45M | 8.92M | 7.58M | 7.31M | 5.86M |
| Total Non-Current Liabilities | 1.04M | 1.49M | 1.47M | 2.22M | 2.13M | 1.82M | 1.67M | 1.51M |
| Common Equity | 23k | 23k | 23k | 23k | 23k | 23k | 23k | 24k |
| Retained Earnings | -53.5M | -56.72M | -59.72M | -61.25M | -61.38M | -63.54M | -64.65M | -68.75M |
| Year End November 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 406k | 2.19M | 2.66M | 3.57M | 21.22M | 75.31M | 57.05M | 52.31M |
| Total Current Assets | 318k | 2.17M | 2.23M | 2.95M | 16.61M | 66.16M | 42.65M | 38.2M |
| Cash and Equivalents | 193k | 1.97M | 1.18M | 1.08M | 3.18M | 56.31M | 20.07M | 20.5M |
| Total Non-Current Assets | -993k | 327k | 157k | -1.98M | 8.41M | 66.1M | 45.99M | 42.32M |
| Total Liabilities | 1.4M | 1.87M | 2.5M | 5.55M | 12.81M | 9.22M | 11.06M | 10M |
| Total Current Liabilities | 246k | 973k | 2.33M | 3.68M | 11.86M | 8.18M | 8.92M | 8.65M |
| Total Non-Current Liabilities | 2.31M | 1.78M | 334k | 3.75M | 1.06M | 1.04M | 2.13M | 1.35M |
| Total Equity | -993k | 327k | 157k | -1.98M | 8.41M | 66.1M | 45.99M | 42.32M |
| Common Equity | 55k | 93k | 102k | 104k | 149k | 23k | 23k | 24k |
| Retained Earnings | -28.3M | -31.1M | -33.25M | -37.66M | -50.22M | -53.5M | -61.38M | -69.58M |
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