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| Year End July 30 2022 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 728k | 121k | 180k | 184k | 167k | 20k | 897k | 636k |
| Total Current Assets | 689k | 93k | 161k | 170k | 156k | 12k | 891k | 621k |
| Cash and Equivalents | 673k | 72k | 138k | 136k | 132k | 2k | 822k | 544k |
| Total Non-Current Assets | 200k | -487k | -789k | -896k | -914k | -1.38M | -2.06M | -851k |
| Total Liabilities | 528k | 608k | 969k | 1.08M | 1.08M | 1.4M | 2.96M | 1.49M |
| Total Current Liabilities | 528k | 542k | 851k | 666k | 838k | 992k | 998k | 1.24M |
| Total Non-Current Liabilities | 0 | 66k | 118k | 414k | 378k | 557k | 2.13M | 471k |
| Total Equity | 200k | -487k | -789k | -896k | -914k | -1.38M | -2.06M | -851k |
| Common Equity | 17.14M | 17.29M | 17.72M | 18.41M | 18.76M | 18.81M | 19.88M | 20.2M |
| Retained Earnings | -17.79M | -18.46M | -19.49M | -20.45M | -20.78M | -21.23M | -23.07M | -22.31M |
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