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| Quarter End | Nov 2022 | Feb 2023 | May 2023 | Aug 2023 | Nov 2023 | Feb 2024 | May 2024 | Aug 2024 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | |||||||
| Total Assets | 118.54M | 33.03M | 33.75M | 32.95M | 33.77M | 34.6M | 35.5M | 31.24M |
| Total Current Assets | 491k | 220k | 67k | 39k | 16k | 6k | 56k | 102k |
| Cash and Equivalents | 491k | 208k | 67k | 39k | 10k | 1,000 | 4k | 41k |
| Total Non-Current Assets | 118.05M | 32.81M | 33.69M | 32.92M | 33.75M | 34.59M | 35.45M | 31.14M |
| Total Liabilities | 4.13M | 4.49M | 5.01M | 5.72M | 7.15M | 7.77M | 8.37M | 8.78M |
| Total Current Liabilities | 105k | 463k | 985k | 1.7M | 3.13M | 3.74M | 4.34M | 4.75M |
| Total Non-Current Liabilities | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M | 4.03M |
| Common Equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -3.64M | -4.27M | -4.94M | -5.68M | -7.14M | -7.76M | -8.31M | -8.67M |
| Year End November 29 2023 | 2022 | 2023 |
|---|---|---|
| USD ($) | USD ($) | |
| Total Assets | 118.54M | 33.77M |
| Total Current Assets | 491k | 16k |
| Cash and Equivalents | 491k | 10k |
| Total Non-Current Assets | -3.64M | -7.14M |
| Total Liabilities | 4.13M | 7.15M |
| Total Current Liabilities | 105k | 3.13M |
| Total Non-Current Liabilities | 4.03M | 4.03M |
| Total Equity | -3.64M | -7.14M |
| Common Equity | 0 | 0 |
| Retained Earnings | -3.64M | -7.14M |
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