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| Year End January 30 2023 | 2019 | 2020 | 2022 | 2023 |
|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 173.9M | 174.08M | 81.23M | 33.66M |
| Total Current Assets | 1.25M | 885k | 70.66M | 21.24M |
| Cash and Equivalents | 1.02M | 789k | 47.67M | 7.57M |
| Total Non-Current Assets | 5M | 5M | 38.44M | -34.72M |
| Total Liabilities | 6.25M | 6.29M | 42.79M | 68.38M |
| Total Current Liabilities | 214k | 247k | 24.5M | 56.29M |
| Total Non-Current Liabilities | 6.04M | 6.04M | 18.29M | 12.09M |
| Total Equity | 5M | 5M | 38.44M | -34.72M |
| Common Equity | 1,000 | 0 | 9k | 11k |
| Retained Earnings | -103k | 39k | -417.69M | -528.7M |
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