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| Year End November 29 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 5.22M | 7.98M | 7.4M | 11.47M | 3.8M | 3.39M | 2.1M | 1.43M |
| Total Current Assets | 2.92M | 5.7M | 3.56M | 8.72M | 1.52M | 1.48M | 1.1M | 493k |
| Cash and Equivalents | 1.76M | 4.14M | 1.9M | 6.64M | 65k | 202k | 772k | 84k |
| Total Non-Current Assets | -138k | 1.12M | 386k | 4.1M | -3.69M | -6.31M | -8.16M | -10.58M |
| Total Liabilities | 5.36M | 6.86M | 7.01M | 7.37M | 7.49M | 9.7M | 10.25M | 12.01M |
| Total Current Liabilities | 5.2M | 4.2M | 4.65M | 5.31M | 7.49M | 9.7M | 10.25M | 12.01M |
| Total Non-Current Liabilities | 182k | 2.66M | 2.36M | 2.06M | 0 | 0 | 0 | 0 |
| Total Equity | -138k | 1.12M | 386k | 4.1M | -3.69M | -6.31M | -8.16M | -10.58M |
| Common Equity | 21.48M | 29.83M | 35.29M | 44.33M | 45.56M | 46.14M | 49.18M | 49.18M |
| Retained Earnings | -52.87M | -63.02M | -71.87M | -85.62M | -93.71M | -97.1M | -102.24M | -105.13M |
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