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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 ($) | ||
| Total Assets | 122.57M | 112.78M | 118.32M | 103.22M | 98.55M | 96.36M | 98.83M | 95.5M |
| Total Current Assets | 71.54M | 62.51M | 108.35M | 94.92M | 89.97M | 85.05M | 82.94M | 77.47M |
| Cash and Equivalents | 65.03M | 28.97M | 26.54M | 22.17M | 9.67M | 15.44M | 21.5M | 13.2M |
| Total Non-Current Assets | 93.56M | 92.45M | 11.74M | 10.05M | 10.32M | 13.02M | 17.58M | 19.71M |
| Total Liabilities | 22.91M | 17.88M | 21.11M | 3.25M | 2.02M | 1.46M | 2.2M | 990k |
| Total Current Liabilities | 22.83M | 17.79M | 21.03M | 3.21M | 1.97M | 1.41M | 2.15M | 934k |
| Total Non-Current Liabilities | 84k | 85k | 88k | 44k | 49k | 52k | 55k | 56k |
| Common Equity | 198k | 208k | 245k | 245k | 244k | 244k | 244k | 246k |
| Retained Earnings | -155.14M | -160.67M | -165.46M | -163.87M | -167.12M | -168.55M | -167.33M | -170.97M |
| Year End July 30 2023 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 86.2M | 116.92M | 142.14M | 136.35M | 154.06M | 118.32M | 98.83M |
| Total Current Assets | 12.17M | 44.51M | 13.26M | 9.83M | 14.76M | 108.35M | 82.94M |
| Cash and Equivalents | 11.76M | 15.8M | 12.02M | 6.21M | 7.85M | 26.54M | 21.5M |
| Total Non-Current Assets | 62.08M | 115.57M | 124.76M | 130.53M | 136.7M | 97.21M | 96.63M |
| Total Liabilities | 24.13M | 1.36M | 17.38M | 5.82M | 17.35M | 21.11M | 2.2M |
| Total Current Liabilities | 363k | 891k | 1.43M | 5.73M | 17.3M | 21.03M | 2.15M |
| Total Non-Current Liabilities | 47.46M | 464k | 31.55M | 92k | 48k | 88k | 55k |
| Total Equity | 62.08M | 115.57M | 124.76M | 130.53M | 136.7M | 97.21M | 96.63M |
| Common Equity | 50.43M | 126k | 139k | 157k | 177k | 245k | 244k |
| Retained Earnings | 0 | -1.11M | -5.84M | -16.26M | -40.8M | -165.46M | -167.33M |
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