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| Quarter End | May 2022 | Aug 2022 | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 115.39M | 129.23M | 128.04M | 125.41M | 128.17M | 133.22M | 137.33M | 135.23M |
| Total Current Assets | 23.96M | 37.79M | 33.51M | 26.8M | 29.97M | 29.73M | 29.14M | 26.38M |
| Cash and Equivalents | 5.42M | 34.89M | 16.84M | 7.22M | 26M | 26.01M | 21.78M | 20.42M |
| Total Non-Current Assets | 140.47M | 145.63M | 90.69M | 153.78M | 157.67M | 166.58M | 172.11M | 172.52M |
| Total Liabilities | 8.08M | 16.23M | 14.79M | 11.61M | 10.97M | 14.98M | 17.15M | 14.78M |
| Total Current Liabilities | 5.34M | 10.82M | 9.56M | 6.47M | 6.15M | 6.5M | 8.78M | 6.44M |
| Total Non-Current Liabilities | 3.73M | 9.36M | 9.18M | 9.09M | 8.76M | 15.36M | 15.24M | 15.21M |
| Common Equity | 80k | 80k | 80k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | -66.81M | -61.23M | -61.08M | -60.89M | -57.59M | -56.54M | -54.67M | -54.65M |
| Year End August 30 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 70.88M | 69.79M | 71.91M | 83.72M | 89.76M | 117.18M | 129.23M | 133.22M |
| Total Current Assets | 29.09M | 27.13M | 27.92M | 23.54M | 25.99M | 38.72M | 37.79M | 29.73M |
| Cash and Equivalents | 4.7M | 5.58M | 11.57M | 4.48M | 21.8M | 20.12M | 34.89M | 26.01M |
| Total Non-Current Assets | 69M | 67.51M | 69.45M | 74.73M | 82.04M | 102.74M | 113M | 118.23M |
| Total Liabilities | 1.88M | 2.28M | 2.45M | 8.99M | 7.72M | 14.44M | 16.23M | 14.98M |
| Total Current Liabilities | 482k | 940k | 2.05M | 8.3M | 6.22M | 12.46M | 10.82M | 6.5M |
| Total Non-Current Liabilities | 1.4M | 1.34M | 400k | 693k | 1.5M | 1.98M | 9.36M | 15.36M |
| Total Equity | 69M | 67.51M | 69.45M | 74.73M | 82.04M | 102.74M | 113M | 118.23M |
| Common Equity | 79k | 79k | 79k | 80k | 80k | 80k | 80k | 80k |
| Retained Earnings | -102.28M | -103.99M | -102.52M | -97.71M | -90.96M | -70.85M | -61.23M | -56.54M |
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