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| Quarter End | Jan 2022 | Apr 2022 | Jul 2022 | Oct 2022 | Jan 2023 | Apr 2023 | Jul 2023 | Oct 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 91.94M | 90.62M | 87.39M | 82.35M | 77.95M | 73.28M | 79.88M | 78.88M |
| Total Current Assets | 86.81M | 85.5M | 82.26M | 77.22M | 72.82M | 68.15M | 74.75M | 73.75M |
| Cash and Equivalents | 86.64M | 85.4M | 82.23M | 76.96M | 72.64M | 68.04M | 74.66M | 73.43M |
| Total Non-Current Assets | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M | 5.13M |
| Total Liabilities | 613k | 704k | 1.09M | 1.31M | 828k | 587k | 20.4M | 20.81M |
| Total Current Liabilities | 613k | 704k | 1.09M | 1.31M | 828k | 587k | 1.52M | 5.24M |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 18.88M | 15.57M |
| Common Equity | 2k | 2k | 2k | 2k | 2k | 2k | 2k | 2k |
| Retained Earnings | -110.23M | -111.65M | -113.19M | -115.07M | -115.84M | -115.96M | -119.46M | -116.35M |
| Year End April 29 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 7.16M | 8.67M | 6.41M | 5.78M | 6.17M | 7.4M | 90.62M | 73.28M |
| Total Current Assets | 2.03M | 3.54M | 1.28M | 653k | 1.04M | 2.28M | 85.5M | 68.15M |
| Cash and Equivalents | 1.92M | 3.46M | 1.06M | 515k | 895k | 2.2M | 85.4M | 68.04M |
| Total Non-Current Assets | 6.52M | 8.09M | 5.77M | 5.04M | 5.09M | 6.68M | 89.92M | 72.69M |
| Total Liabilities | 638k | 580k | 644k | 742k | 1.08M | 725k | 704k | 587k |
| Total Current Liabilities | 638k | 580k | 644k | 742k | 1.03M | 725k | 704k | 587k |
| Total Non-Current Liabilities | 0 | 0 | 0 | 0 | 92k | 0 | 0 | 0 |
| Total Equity | 6.52M | 8.09M | 5.77M | 5.04M | 5.09M | 6.68M | 89.92M | 72.69M |
| Common Equity | 78k | 90k | 101k | 119k | 164k | 0 | 2k | 2k |
| Retained Earnings | -84.69M | -89.14M | -95.96M | -100.03M | -103.86M | -107.41M | -111.65M | -115.96M |
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